Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Acc) reports an official NAV per share of USD 18.844369 (GBP equivalent 14.132033) with 111,537,898 shares outstanding, implying an aggregate NAV of approximately USD 2.102 billion (GBP 1.576 billion); ticker IUQA LN, ISIN IE00BD1F4L37.

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