Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Momentum Factor UCITS ETF (Dist) reported an official NAV per share of USD 12.610456 for the dealing date 30-Oct-26 with 1,307,969 shares outstanding, implying total net assets of approximately USD 16.49 million; the announcement is a routine NAV publication and contains no forward guidance or operational updates that would materially change valuation or liquidity expectations.

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