Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (IE00BQN1K901, IEFV LN) reported an official NAV per share of GBP 11.331835 (EUR equivalent 13.578055) for the dealing date 2-Nov-26, with 184,009,006 shares in issue; these NAV figures are indicative and subject to change and therefore relevant to ETF pricing and liquidity.

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