Net Asset Value(s)

Summary by AI BETAClose X

Dealing date 2-Nov-26: iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist) (IUQD LN, ISIN IE00BF2QSQ20) reports an official NAV per share of USD 2667.67685 with 480,636 shares in issue, implying an aggregate net asset value of approximately USD 1.282 billion. The NAV is indicative and subject to change, so the updated NAV could materially affect secondary market pricing and investor valuations.

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