Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IWFV LN, ISIN IE00BP3QZB59) reported an official NAV per share of GBP 56.421165 (USD equivalent 76.036026) with 90,851,994 shares in issue, implying total NAV of approximately GBP 5.128 billion (USD 6.908 billion); the NAV is indicative and non-binding, subject to change and currency movements, and no distribution, performance update or forward guidance was included in the announcement.

Disclaimer*

UK 100

Latest directors dealings