Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (ticker IEFV LN, ISIN IE00BQN1K901) reports an official NAV per share of GBP 11.571219 (EUR equivalent 13.875259) as at dealing date 4-Nov-26, with 184,009,006 shares in issue; no other operational changes, guidance, or material events were disclosed in this announcement.

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