Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQA LN, ISIN IE00BD1F4L37) reported an official NAV of USD 18.766963 (GBP equivalent 14.008862) on dealing date 30-Oct-26, with 103,333,155 shares in issue, implying total net assets of approximately USD 1.94 billion; the release is an indicative NAV statement only and contains no performance, distribution or guidance items that would materially alter valuation assumptions.

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