Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (IUVL LN; ISIN IE00BD1F4M44) reported an official NAV per share of USD 18.483444 (GBP equivalent 13.77767) for the dealing date 3-Nov-26, with 187,955,543 shares in issue, implying a total net asset value of approximately USD 3.474 billion; the NAV is indicative and subject to change.

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