Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist) (IUQD LN, ISIN IE00BF2QSQ20) reported an official NAV per share of USD 2,667.982494 with 481,366 shares outstanding, implying total net assets of approximately USD 1.2843 billion; no other operational changes or guidance were disclosed in this NAV announcement.

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