Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) reported an official NAV per share of EUR 8.783172 on dealing date 6-Nov-2026 with 25,955,620 shares in issue, implying total net assets of approximately EUR 227.97 million; security code IFSD LN, ISIN IE00BG13YL86.

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