Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) published an official NAV per share of USD 11.03229 for dealing date 05-Nov-2026 and reports 31,910,982 shares in issue, implying total net assets of approximately USD 352.05 million; no other operational updates, distribution guidance, or material changes were disclosed.

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