Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares STOXX Europe Equity Multifactor UCITS ETF (IFSD LN, ISIN IE00BG13YL86, EUR Dist) reported an official NAV per share of EUR 8.862629 and 25,955,620 shares in issue, implying total net assets of approximately EUR 230.04 million; no other operational updates, distributions or guidance were provided.

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