Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQA, ISIN IE00BD1F4L37) reported an official NAV per share of USD 18.494385 (GBP equivalent 13.842067) with 103,327,884 shares in issue, implying an aggregate NAV of approximately USD 1.911 billion (GBP 1.430 billion); no distributions, guidance, or other material operational changes were disclosed and the information is stated as indicative and subject to change.

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