Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 05-Nov-26 iShares Edge MSCI Europe Value Factor UCITS ETF (ticker IEFV LN, ISIN IE00BQN1K901) reported an official NAV per share of GBP 11.553189 (EUR equivalent 13.868055) with 184,009,006 shares outstanding, implying net assets of approximately GBP 2.126 billion (EUR 2.552 billion); this NAV publication is the primary valuation datum for the listed ETF and directly affects market pricing and liquidity.

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