Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) (FSEU LN, ISIN IE00BZ0PKV06) reported an official NAV per share of GBP 10.993975 with 48,724,368 shares outstanding, implying total net assets of approximately GBP 535.67 million; the announcement is a routine NAV publication and does not include any management guidance, distributions, or material corporate actions that would alter the fund's reported NAV.

Disclaimer*

UK 100

Latest directors dealings