Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQD LN) reported an official NAV per share of USD 2,694.426799 for the dealing date 9-Nov-26 (announcement 10 Nov 2026); with 482,807 shares in issue this implies total net assets of approximately USD 1.301 billion, and BlackRock states the information is indicative and subject to change.

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