Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) reports an official NAV per share of GBP 12.85332 with 45,942,177 shares in issue, implying a total net asset value of approximately GBP 590.51 million; the fund is listed under ticker IEFM LN (ISIN IE00BQN1K786).

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