Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist) (IUQD LN, ISIN IE00BF2QSQ20) reported an official NAV per share of USD 2,634.519646 on the dealing date 6-Nov-26 with 480,673 shares outstanding, implying a total NAV/AUM of approximately USD 1.266 billion; this NAV release is the valuation metric that will directly influence secondary-market pricing and investor flows.

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