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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) announced its Net Asset Value (NAV) and shares in issue on 27 February 2026. As of 26 February 2026, the fund reported 10,681,542 shares in issue, a total NAV of 648,579,283.88 USD, and a NAV per share of 60.720 USD.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6559U |
iShares II plc Annual report and audited financial statements
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