Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) reported an Official NAV per share of USD 11.348199 for the dealing date 2-Nov-26, with 246,857 shares in issue (ticker UFSD LN; ISIN IE00BG13YZ23); the release is a routine NAV publication and is indicative and subject to change, with no performance figures, distributions or guidance disclosed that would directly alter valuation assumptions.

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