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iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 615,322 shares in issue, a Net Asset Value of GBP 3,249,921.93, and a NAV per share of GBP 5.282.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6497U |
iShares II plc Annual report and audited financial statements
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