Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 the iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQD LN, ISIN IE00BF2QSQ20) reported an Official NAV per share of USD 2,728.888599 with 481,366 shares in issue, implying a total net asset value of approximately USD 1.314 billion (USD 1,313,594,189); the NAV announcement is indicative and subject to change.

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