Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares MSCI USA Quality Factor Advanced UCITS ETF (IUQA LN, ISIN IE00BD1F4L37) reported an official NAV per share of USD 19.025768 (GBP equivalent 14.32393) with 111,622,536 shares in issue, implying total NAV/assets of approximately USD 2,123,704,474; the release contains no changes to holdings, corporate actions or manager guidance and is a routine NAV publication that provides the current per-share valuation for market participants.

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