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iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) announced its fund data as of 26 February 2026. The fund reported 127,788,372 shares in issue and a Net Asset Value of 880,768,085.27 EUR, with a NAV per share of 6.892 EUR.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6543U |
iShares II plc Annual report and audited financial statements
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