Net Asset Value(s)

Summary by AI BETAClose X

On the 3-Nov-2026 dealing date the iShares STOXX Europe Equity Multifactor UCITS ETF (Acc) (ticker FSEU LN, ISIN IE00BZ0PKV06) reported an official NAV of GBP 10.971971 with 48,706,899 shares outstanding, implying net assets of approximately GBP 534.41 million; the announcement contains no additional operational updates, guidance or corporate actions that would materially alter valuation drivers.

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