Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 the iShares Edge MSCI Europe Quality Factor UCITS ETF (Dist) reported an official NAV per share of EUR 8.452229 with 3,507,583 shares outstanding, implying total net assets of approximately EUR 29.65 million; ticker IEQD LN (ISIN IE00BG13YG34).

Disclaimer*

UK 100

Latest directors dealings