Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) reported an official NAV of GBP 10.357223 per share on dealing date 30-Oct-26, with 50,098,584 shares outstanding, implying total net assets of approximately GBP 518.9 million; ticker IEFQ LN, ISIN IE00BQN1K562. This is a routine NAV publication and contains no forward guidance or operational updates that might indicate a change to fund strategy or cash flows.

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