Net Asset Value(s)

Summary by AI BETAClose X

The iShares Edge MSCI USA Value Factor UCITS ETF (USD Dist, code IUVD, ISIN IE00BFF5RX68) reported an official NAV per share of USD 11.32237 on dealing date 10-Nov-26 with 32,059,192 shares outstanding, implying total NAV of approximately USD 362.99 million; the published NAV and outstanding share count are the primary valuation metrics likely to affect the ETF's market price and liquidity.

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