Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI Europe Quality Factor UCITS ETF (IEQD LN, ISIN IE00BG13YG34) reported an official NAV per share of EUR 8.359654 on the 6-Nov-26 dealing date, with 3,507,583 shares in issue, implying total NAV/assets of approximately EUR 29.322 million; no further operational updates or guidance were provided.

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