Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Quality Factor Advanced UCITS ETF USD (Dist) reported an official NAV per share of USD 2,710.215006 as at dealing date 11-Nov-26, with 484,705 shares in issue, implying total net assets of approximately USD 1,313,654,764 (≈ USD 1.314 billion).

Disclaimer*

UK 100

Latest directors dealings