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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) announced its Net Asset Value. As of 26 February 2026, the fund reported 161,379,972 shares in issue, with a total Net Asset Value of USD 1,423,951,845.47 and a NAV per share of USD 8.824.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6547U |
iShares II plc Annual report and audited financial statements
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