Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares Edge MSCI Europe Momentum Factor UCITS ETF (ticker IEFM LN, ISIN IE00BQN1K786) reported an official NAV per share of GBP 13.135954 with 45,942,177 shares in issue, implying total net assets of approximately GBP 603.49 million; this NAV release is a routine valuation metric that directly sets the fund’s per-share value for investor trading and portfolio marking.

Disclaimer*

UK 100

Latest directors dealings