Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) (ticker IEFQ LN, ISIN IE00BQN1K562) reports an official NAV per share of GBP 10.347757 on dealing date 3-Nov-26 with 50,098,584 shares outstanding, implying total net assets of approximately GBP 518.41 million; the NAV figure is indicative and subject to change and no further operational, guidance or performance updates were disclosed.

Disclaimer*

UK 100

Latest directors dealings