Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26, iShares Edge MSCI USA Value Factor UCITS ETF (ticker IUVD, ISIN IE00BFF5RX68) reported an official NAV per share of USD 11.694283 with 31,910,982 shares outstanding, implying total net assets of approximately USD 373.18 million; the announcement provides only the NAV and share count and discloses no distributions, inflows/outflows or guidance that would further affect the fund's market value.

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