Net Asset Value(s)

Summary by AI BETAClose X

On the 5-Nov-26 dealing date iShares STOXX World Equity Multifactor UCITS ETF (ticker IFSW LN, ISIN IE00BZ0PKT83) reported an official NAV per share of USD 15.864784 (GBP equivalent 11.772178) with 56,447,590 shares outstanding, implying total net assets of approximately USD 895.53 million (≈GBP 664.51 million); no other pricing, distribution or material operational updates were disclosed.

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UK 100