Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the official NAV per share for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) as EUR 8.496296 on dealing date 6-Nov-26; with 15,004,898 shares in issue this implies a total NAV of approximately EUR 127.49 million. Ticker IEDL LN (ISIN IE00BG13YH41). BlackRock states the information is indicative and subject to change, with no other material operational or guidance items disclosed.

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