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 16.225278 (GBP equivalent 12.215525) on dealing date 11-Nov-26, with 56,511,929 shares outstanding, implying a total NAV of approximately USD 916.9 million (≈ GBP 690.3 million); the fund is listed as IFSW LN, ISIN IE00BZ0PKT83, and BlackRock states the figures are indicative and subject to change.

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UK 100