Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares STOXX World Equity Multifactor UCITS ETF (IFSW LN, ISIN IE00BZ0PKT83) reported an official NAV per share of USD 16.126227 (GBP equivalent 12.037648) with 56,522,749 shares outstanding, implying net assets of approximately USD 911.5m (GBP 680.4m); this is a routine NAV publication and contains no forward guidance or operational changes that would by itself alter the fund's investment profile.

Disclaimer*

UK 100