Net Asset Value(s)

Summary by AI BETAClose X

The iShares STOXX Europe Equity Multifactor UCITS ETF reports an official NAV per share of GBP 11.314513 on dealing date 11-Nov-26 with 48,681,077 shares outstanding, implying a total NAV/AUM of approximately GBP 550.8 million; the announcement contains no additional performance guidance or operational updates and the NAV is provided as indicative and subject to change.

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