Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 05-Nov-26, iShares Edge MSCI USA Momentum Factor UCITS ETF (Dist) (IUMD LN, ISIN IE00BFF5RZ82) reported an Official NAV per share of USD 11.082776 with 1,329,651 shares in issue, implying total net assets of approximately USD 14,736,223; the disclosure is indicative and subject to change and contains no new guidance or material operational developments likely to immediately impact the fund's share price.

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