Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF (Dist) reported an official NAV of EUR 8.914741 per share for the dealing date 10-Nov-26 with 25,955,620 shares in issue, implying net assets of approximately EUR 231.39 million; the fund is listed under code IFSD LN (ISIN IE00BG13YL86).

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