Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Quality Factor UCITS ETF (IWFQ LN, ISIN IE00BP3QZ601) reported an official NAV per share of GBP 66.004963 (USD equivalent 88.189228) for the 6-Nov-26 dealing date, with 74,000,000 shares outstanding implying a total NAV of approximately GBP 4.884 billion (USD 6.526 billion).

Disclaimer*

UK 100

Latest directors dealings