Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (EUR Dist) reported an official NAV per share of EUR 8.392175 on the dealing date 30-Oct-26 with 3,507,583 shares in issue (ticker IEQD LN, ISIN IE00BG13YG34), implying a fund net asset value of approximately EUR 29.44 million; the announcement contains only NAV and share count data and provides no additional performance, distribution or guidance information likely to move the share price immediately.

Disclaimer*

UK 100

Latest directors dealings