Net Asset Value(s)

Summary by AI BETAClose X

On the 10-Nov-26 dealing date, iShares Edge MSCI World Quality Factor UCITS ETF (ticker IWFQ LN, ISIN IE00BP3QZ601) reported an official NAV per share of GBP 67.311671 (USD equivalent 89.756794) with 75,800,000 shares in issue, implying an aggregate NAV of approximately GBP 5.102 billion (USD 6.804 billion); no other pricing guidance or operational updates were disclosed.

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UK 100

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