Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) reported an official NAV per share of GBP 65.778831 (USD equivalent 88.646892) on the 5-Nov-26 dealing date; with 74,000,000 shares in issue this implies total net assets of approximately GBP 4,867,632,494 (~USD 6,559,870,008).

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