Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares Edge MSCI USA Value Factor UCITS ETF (IUVL LN, ISIN IE00BD1F4M44) reported an official NAV per share of USD 18.461137 (GBP equivalent 13.760027) with 187,955,543 shares in issue, implying assets under management of approximately USD 3.47 billion (GBP 2.59 billion); the information is indicative and subject to change under the issuer disclaimer.

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UK 100

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