Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF (IE00BQN1K901, ticker IEFV) reported an official NAV per share of GBP 11.434705 (EUR equivalent 13.70708) for dealing date 6-Nov-26 with 184,009,006 shares outstanding, implying gross assets of approximately GBP 2.10 billion (EUR 2.52 billion).

Disclaimer*

UK 100

Latest directors dealings