Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares STOXX Europe Equity Multifactor UCITS ETF (Acc) reported an official NAV of GBP 11.038315 per share with 48,724,368 shares outstanding, implying an aggregate fund value of approximately GBP 537.83 million; ticker FSEU LN (ISIN IE00BZ0PKV06). The NAV figure is indicative and subject to change.

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