Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) reported an Official NAV per share of USD 16.066638 (GBP equivalent 11.976168) on dealing date 3-Nov-26, with 56,522,749 shares in issue (ticker IFSW LN, ISIN IE00BZ0PKT83); these figures are indicative and subject to change.

Disclaimer*

UK 100