Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26, iShares STOXX Europe Equity Multifactor UCITS ETF (Acc) (FSEU LN, ISIN IE00BZ0PKV06) reported an official NAV per share of GBP 11.121986 with 48,690,384 shares in issue, implying total net assets of approximately GBP 541.53 million; this NAV disclosure is the primary market reference for the fund's share valuation.

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