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 8.372777 on the dealing date 3-Nov-26 with 3,507,583 shares outstanding, implying an aggregate NAV of approximately EUR 29.37 million (ticker IEQD LN, ISIN IE00BG13YG34).

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