Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF (IFSD LN, ISIN IE00BG13YL86) reported an official NAV per share of EUR 8.990759 on dealing date 11-Nov-26 with 25,969,640 shares in issue, implying total net assets of approximately EUR 233,486,782.50; the announcement is a routine NAV disclosure and contains no additional guidance or operational developments likely to alter the fund’s valuation drivers.

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