Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) reported an Official NAV per share of USD 11.035858 with 31,910,982 shares outstanding, implying total net assets of approximately USD 352.17 million; the announcement contains no additional operational updates, guidance, or material disclosures that would alter investor expectations.

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