Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) (IUMD LN, ISIN IE00BFF5RZ82) reported an official NAV per share of USD 12.389751 with 1,329,651 shares outstanding, implying an aggregate NAV of approximately USD 16.47 million; no distributions, guidance, asset flows or management changes were disclosed in the announcement and the figure is presented as indicative and subject to change.

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