Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF (IFSW LN, ISIN IE00BZ0PKT83) reported an official NAV per share of USD 16.044334 (GBP equivalent 11.95866) for the dealing date 2-Nov-26, with 56,522,749 shares in issue, implying aggregate net assets of approximately USD 906.87 million (GBP ~676.34 million); the announcement is a routine NAV update and contains no performance commentary, guidance, corporate actions or fee changes that would otherwise alter investor expectations.

Disclaimer*

UK 100