Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (ticker IEQD LN, ISIN IE00BG13YG34) reported an official NAV per share of EUR 8.49859 on the 4-Nov-26 dealing date with 3,507,583 shares in issue, implying total net assets of approximately EUR 29.81 million; this NAV print is the primary market-value metric for investors and may directly influence secondary-market pricing and tracking-error assessments.

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