Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 the iShares MSCI USA Quality Factor Advanced UCITS ETF reported an official NAV per share of USD 19.156857 (GBP equivalent 14.220288) with 103,229,167 shares in issue, implying an aggregate fund value of approximately USD 1.98 billion; listing code IUQA LN and ISIN IE00BD1F4L37.

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