Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF (Acc) reported an official NAV per share of USD 17.595351 on the 3-Nov-2026 dealing date with 3,047,890 shares outstanding, implying a total fund NAV of approximately USD 53.63 million; the fund trades under code IFSU LN (ISIN IE00BZ0PKS76). The announcement contains no guidance or operational changes and is a routine NAV disclosure, so the published NAV and issuance data are the primary items with potential market impact.

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UK 100