Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (USD Dist; code IUVD; ISIN IE00BFF5RX68) reported an official NAV per share of USD 11.677364 for the 3-Nov-2026 dealing date, with 31,910,982 shares in issue, implying total net assets of approximately USD 372.64 million; the announcement is a routine NAV disclosure and includes no performance, dividend or guidance details that would materially alter valuation.

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