Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF (ticker IFSW LN, ISIN IE00BZ0PKT83) reported an official NAV per share of USD 16.063442 (GBP equivalent 11.984966) for the dealing date 9-Nov-26; with 56,511,929 shares in issue this implies an aggregate net asset value of approximately USD 907.8m (GBP 677.3m). The published NAV is indicative and subject to change per BlackRock's disclaimer, with no other operational updates or guidance provided in this announcement.

Disclaimer*

UK 100