Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (USD Dist; code IUVD; ISIN IE00BFF5RX68) reports an official NAV per share of USD 11.335613 on dealing date 9-Nov-26 with 32,059,192 shares outstanding, implying total net assets of approximately USD 363.41 million; the announcement is an indicative NAV update and discloses no fund flows, performance figures, guidance or operational changes that would materially affect valuation or strategy.

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