Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF (IFSD LN, ISIN IE00BG13YL86) reported an official NAV per share of EUR 8.780244 as at the 2-Nov-26 dealing date (announcement 3-Nov-26) with 25,904,427 shares outstanding, implying total net assets of approximately EUR 227.45 million; the announcement contains only the NAV and share count and discloses no distributions, corporate actions, or guidance that would materially affect the fund's valuation or investor returns.

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