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 17.765464 on dealing date 11-Nov-26, with 3,047,890 shares in issue, implying total net assets of approximately USD 54,147,180; the announcement is a routine NAV publication and contains no performance guidance, distributions, or material operational changes that would directly alter the fund's quoted price.

Disclaimer*

UK 100