Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL LN, ISIN IE00BG13YH41) reported an official NAV per share of EUR 8.651284 as at the dealing date 10-Nov-26 with 15,004,898 shares outstanding, implying a total fund NAV of approximately EUR 129.81 million. The reported NAV is indicative and subject to change and may influence secondary market pricing and investor valuation decisions.

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