Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF (code IFSW LN, ISIN IE00BZ0PKT83) reports an official NAV per share of USD 15.718429 (GBP equivalent 11.764411) on dealing date 6-Nov-26 with 56,447,590 shares in issue, implying an aggregate NAV of approximately USD 887.3 million (GBP 664.1 million). No fees, corporate actions, guidance, or other operational changes were disclosed in this NAV notice.

Disclaimer*

UK 100

Latest directors dealings