Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) reported an official NAV per share of GBP 12.907801 on the dealing date 5-Nov-26, with 45,942,177 shares outstanding, implying total NAV/AUM of approximately GBP 593.0 million; ticker IEFM LN (ISIN IE00BQN1K786). The release contains no fund flows, performance guidance or operational updates and is labelled indicative and subject to change under BlackRock's disclaimer, so the publication primarily updates valuation and secondary-market pricing rather than signalling new strategic or operational developments.

Disclaimer*

UK 100

Latest directors dealings