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iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) announced its Net Asset Value figures. As of 26 February 2026, the fund reported 607,870 shares in issue, a Net Asset Value of GBP 3,226,793.13, and a Net Asset Value per share of GBP 5.308.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6496U |
iShares II plc Annual report and audited financial statements
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