Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF (IWFV LN, ISIN IE00BP3QZB59) reported an official NAV per share of GBP 58.75963 (USD 78.047512) for dealing date 11-Nov-26 with 90,045,595 shares outstanding, implying an approximate fund AUM of GBP 5.29 billion (USD 7.03 billion).

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