iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USDLSE: WQDS

iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD: Net Asset Value(s)

· Issued by iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD via RNS

Summary by 6ix AI

The iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist), an exchange-traded fund run under the European UCITS fund rules, reported a net asset value (the value of the fund's holdings) of USD 9.759 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 1791898024.42 as of October 22, 2026.
  • The fund had 183623106 shares in issue as of October 22, 2026.
  • The fund's ISIN (international security identification number) is IE00BYYHSQ67, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13801

iShares II World Qlty Div $
23 October 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)

22/10/2026

IE00BYYHSQ67

183623106

USD

1791898024.42

9.759

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iShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD on 6ix