Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) reported an official NAV per share of GBP 57.06974 (USD equivalent 76.490533) for the dealing date 9-Nov-26, with 90,702,595 shares in issue; ticker IWFV LN, ISIN IE00BP3QZB59. The announcement contains no performance figures, guidance, or material operational developments and is presented as indicative information subject to change.

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