Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI USA Value Factor UCITS ETF (IUVL LN, ISIN IE00BD1F4M44) reported an official NAV per share of USD 17.468041 (GBP equivalent 13.073903) for the dealing date 6-Nov-26, with 188,645,543 shares outstanding, implying a fund NAV/AUM of approximately USD 3.295 billion (GBP 2.466 billion).

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