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 8.889164 on dealing date 9-Nov-26 with 25,955,620 shares in issue, implying total net assets of approximately EUR 230,723,762.90; ticker IFSD LN, ISIN IE00BG13YL86. This is an indicative valuation provided by BlackRock and may be subject to change.

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