Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (USD Dist) reported an official NAV per share of USD 11.782668 as at dealing date 30-Oct-26 with 31,999,841 shares outstanding, implying an aggregate NAV of approximately USD 377.04 million; the RNS discloses no distribution, performance figures or forward guidance and states the information is indicative and subject to change, suggesting a neutral immediate impact on share valuation.

Disclaimer*

UK 100

Latest directors dealings