Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF (Dist) reported an official NAV per share of EUR 8.616157 for the 9-Nov-26 dealing date, with 15,004,898 shares outstanding, implying an estimated fund market value/AUM of EUR 129.3 million (NAV × shares). Ticker IEDL LN, ISIN IE00BG13YH41. The announcement contains no performance figures, distribution guidance or material operational changes and notes that the information is indicative and subject to change.

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