Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) reported an official NAV of GBP 11.185003 per share as at the dealing date 9-Nov-26 (announcement 10-Nov-26); there are 48,690,384 shares outstanding (ISIN IE00BZ0PKV06, ticker FSEU LN), implying net assets of approximately GBP 544.6 million. The NAV disclosure is indicative and subject to change; no distributions, guidance, or other operational updates were included in the announcement.

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