Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF (IEDL LN, ISIN IE00BG13YH41) reported an official NAV per share of EUR 8.714872 on the dealing date 11-Nov-26 with 15,004,898 shares in issue, implying total net assets of approximately EUR 130.77 million; no further operational, distribution or corporate-action disclosures were provided that would materially alter the fund's capital metrics.

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