Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) (IEQD LN, ISIN IE00BG13YG34) reported an official NAV of EUR 8.429895 per share for the dealing date 9-Nov-26, with 3,507,583 shares in issue. This NAV announcement is routine, contains no forward guidance or material operational developments, and is provided as indicative information subject to change, with standard market and FX risk warnings in the disclaimer.

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