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 10.5238 as at the 11-Nov-26 dealing date, with 50,098,584 shares outstanding, implying a total NAV of approximately GBP 527.2 million; the fund is listed under ticker IEFQ LN (ISIN IE00BQN1K562).

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