Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (EUR Dist) published an official NAV per share of EUR 8.458548 for the dealing date 05-Nov-26; with 3,507,583 shares in issue this implies assets under management of approximately EUR 29.67 million (ticker IEQD LN, ISIN IE00BG13YG34). The release is a routine NAV/AUM disclosure with no operational updates, guidance, or corporate actions disclosed, so immediate market impact is likely limited to NAV- and AUM-related trading flows.

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