Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) reported an official NAV of GBP 11.2102 per share as at dealing date 4-Nov-26; with 48,690,384 shares in issue this implies total net assets of approximately GBP 545.8 million. The fund is listed as FSEU LN (ISIN IE00BZ0PKV06); the announcement is a routine NAV disclosure and contains no forward guidance or operational updates that would materially change valuation assumptions.

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