Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF (IFSU LN, ISIN IE00BZ0PKS76) reported an official NAV per share of USD 17.59763 on dealing date 9-Nov-26 with 3,047,890 shares outstanding, implying total net assets of approximately USD 53.64 million; the announcement contains only the NAV, share count and identifiers with no change in share issuance or additional operational guidance disclosed.

Disclaimer*

UK 100