Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF (IWVU LN, ISIN IE00BFYTYS33) reported an official NAV per share of USD 9.382463 for the 10-Nov-26 dealing date with 45,803,104 shares outstanding, implying a total NAV of approximately USD 429.75 million; the published NAV is indicative and subject to change.

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