Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Quality Factor UCITS ETF reported an official NAV per share of GBP 66.835395 (USD equivalent 89.663077) for the 3-Nov-26 dealing date; with 73,600,000 shares outstanding this implies total net assets of approximately GBP 4.92 billion (USD 6.60 billion), a primary metric that underpins the fund's market capitalization and can influence secondary-market pricing and bid/ask dynamics.

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