Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares Edge MSCI World Value Factor UCITS ETF (IWFV LN, ISIN IE00BP3QZB59) reported an official NAV per share of GBP 57.477724 (USD equivalent 76.64371) with 90,702,595 shares outstanding, implying net assets of approximately GBP 5.213 billion (USD 6.952 billion); the RNS contains no additional commentary on performance, distributions, corporate actions or guidance.

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