Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF (IWFV, ISIN IE00BP3QZB59) reported an official NAV per share of GBP 57.946802 (USD 77.744313) for dealing date 2-Nov-26 with 91,026,617 shares in issue, implying total net assets of approximately GBP 5.275 billion (USD 7.077 billion).

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