Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX World Equity Multifactor UCITS ETF (Acc) reported an Official NAV per share of USD 16.058201 (GBP equivalent 12.042591) for the 10-Nov-26 dealing date, with 56,511,929 shares in issue (ticker IFSW LN, ISIN IE00BZ0PKT83). This announcement is a routine NAV publication and includes no disclosure of portfolio changes, net flows, distribution adjustments or forward guidance that would, by itself, materially alter the fund valuation or investor return expectations.

Disclaimer*

UK 100