Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQD LN, ISIN IE00BF2QSQ20) reported an official NAV per share of USD 2,673.348285 as of the dealing date 30-Oct-26, with 478,186 shares in issue, implying total net assets of approximately USD 1,278,357,723. No additional performance commentary, distribution guidance or material operational developments were disclosed in the NAV notice.

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