Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF (IE00BQN1K901, ticker IEFV LN) reported an official NAV per share of GBP 11.745793 (EUR equivalent 14.059708) on dealing date 11-Nov-26, with 184,009,006 shares outstanding, implying a total fund NAV of approximately GBP 2.161 billion (EUR 2.587 billion). The announcement provides NAV and identifier information only and includes BlackRock's standard disclaimer that the information is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings