Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQD LN, ISIN IE00BF2QSQ20) reported an official NAV per share of USD 2,632.499818 with 481,366 shares outstanding, implying total net assets of approximately USD 1.2672 billion; this is a routine NAV publication and contains no additional operational updates or guidance likely to alter the fund's valuation drivers.

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