Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist) reported an official NAV per share of USD 2,684.374729 on the dealing date 10-Nov-26, with 482,807 shares in issue implying total net assets of approximately USD 1.296 billion; ticker IUQD LN, ISIN IE00BF2QSQ20.

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