Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Acc) (IUQA LN, ISIN IE00BD1F4L37) reported an official NAV per share of USD 18.914935 (GBP equivalent 14.112471) for the 9-Nov-26 dealing date, with 110,827,898 shares in issue, implying assets under management of approximately USD 2.096 billion; the announcement contains no distribution, corporate action or share count change and is indicative and subject to change, with primary market sensitivity confined to the NAV and FX translation between USD and GBP.

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