Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) reported an official NAV per share of GBP 11.680567 (EUR equivalent 13.957123) for dealing date 10-Nov-26, with 184,009,006 shares in issue (ticker IEFV LN, ISIN IE00BQN1K901). The announcement contains no operational developments, guidance, or manager commentary and therefore is unlikely to materially affect the fund's market valuation beyond the published NAV.

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