Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF (IWFV LN, ISIN IE00BP3QZB59) reported an official NAV per share of GBP 57.96529 (USD equivalent 77.76338) on dealing date 3-Nov-26 with 91,019,887 shares in issue, implying total net assets of approximately GBP 5.276 billion (USD 7.078 billion); the disclosure is indicative and subject to change and contains no additional operational guidance.

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