Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF (Acc) reported an official NAV of USD 17.615192 per share on the 30-Oct-26 dealing date, with 3,047,890 shares outstanding, implying a total NAV value of approximately USD 53.69 million; ticker IFSU LN (ISIN IE00BZ0PKS76). The announcement provides no performance commentary, distribution information or changes to investment strategy, and notes the figures are indicative and subject to change, limiting immediate actionable change to the fund's market position absent further disclosures.

Disclaimer*

UK 100