Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) reported an official NAV per share of EUR 8.505255 with 3,507,583 shares in issue, implying net assets of approximately EUR 29.83 million; ticker IEQD LN, ISIN IE00BG13YG34. The announcement is an indicative NAV notice and provides no earnings, cash/debt metrics, guidance, or management statements that would materially alter valuation assumptions or directly change the fund's market positioning.

Disclaimer*

UK 100

Latest directors dealings