Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (IEFQ LN, ISIN IE00BQN1K562) reported an official NAV per share of GBP 10.399544 for the 2-Nov-26 dealing date, with 50,098,584 shares in issue, implying total net assets of approximately GBP 521.00 million; the NAV figure is indicative and subject to change under BlackRock's disclaimer.

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