Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) reported an official NAV per share of EUR 8.728782 for the dealing date 03-Nov-2026 with 25,930,742 shares outstanding, implying total net assets of approximately EUR 226.344 million; ticker IFSD LN, ISIN IE00BG13YL86. This announcement is a routine NAV disclosure and contains no additional performance guidance or operational updates that would change the fund's disclosed net asset metrics.

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