Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IUVD LN, ISIN IE00BFF5RX68) reported an official NAV per share of USD 11.663271 on the 2-Nov-2026 dealing date, with 31,910,982 shares in issue; this indicative valuation is the primary market reference for the fund's unit price and liquidity and may move with market and FX fluctuations.

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