Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF (Dist) reported an Official NAV of USD 11.60085 per share on dealing date 4-Nov-26 with 246,857 shares in issue, implying a total NAV of approximately USD 2,863,751; the ETF trades as UFSD LN (ISIN IE00BG13YZ23) in USD and the announcement contains no operational updates or guidance likely to materially affect valuation.

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