Net Asset Value(s)

Summary by AI BETAClose X

ISHARES IV PLC reports an Official NAV per share of USD 11.297433 for the iShares Edge MSCI USA Momentum Factor UCITS ETF (Dist) (ticker IUMD LN, ISIN IE00BFF5RZ82) on dealing date 6-Nov-26; with 1,349,744 shares outstanding this implies total NAV/AUM of approximately USD 15.25 million (USD 15,248,642), and no additional pricing adjustments or corporate actions were disclosed.

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