Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares Edge MSCI Europe Value Factor UCITS ETF (ticker IEFV LN, ISIN IE00BQN1K901) reported an official NAV per share of GBP 11.277393 (EUR equivalent 13.51485) with 184,009,006 shares in issue, implying an aggregate NAV (fund size) of approximately GBP 2.075 billion.

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