Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) reported an official NAV per share of GBP 11.611027 (EUR equivalent 13.900452) on the dealing date 9-Nov-26, with 184,009,006 shares in issue (ticker IEFV LN; ISIN IE00BQN1K901). The NAV is provided as indicative and subject to change.

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