Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF (IFSD LN, ISIN IE00BG13YL86) reports an official NAV per share of EUR 8.923637 as of the 4-Nov-26 dealing date, with 25,955,620 shares in issue, implying net assets of approximately EUR 231.62 million; the announcement contains no performance guidance, distributions or other material operational updates that would alter valuation assumptions.

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