Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (Acc) reported an official NAV per share of GBP 10.328744 for the dealing date 6-Nov-26, with 50,098,584 shares in issue, implying an estimated fund net asset value of approximately GBP 517.46 million; no additional operational updates, distributions or guidance were disclosed in this NAV statement.

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