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Company Information

Ishares II PLC

TIDMWQDV

AI Summary

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) announced its Net Asset Value figures. As of 24 September 2026, the fund reported 181,043,592 shares in issue, a total Net Asset Value of USD 1,728,895,216.13, and a Net Asset Value per share of USD 9.550.

RNS Metadata

Date25 Sept 2026
Time07:10:03
CategoryCorporate updates
ID2819W
/Equities/XLON/WQDV/RNS

Net Asset Value(s)

RNS Number : 2819W
iShares II World Qlty Div $
25 September 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

24/09/2026

IE00BYYHSQ67

181043592

USD

1728895216.13

9.550

 

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