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 8.413416 for the dealing date 02-Nov-2026, with 3,507,583 shares in issue, implying total fund assets of approximately EUR 29.51 million; the fund is listed under code IEQD LN (ISIN IE00BG13YG34).

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