Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF (Dist) reported an Official NAV per share of USD 9.150994 on the dealing date 6-Nov-26, with 45,803,104 shares outstanding, implying a total fund NAV/AUM of approximately USD 419.10 million; ticker IWVU LN, ISIN IE00BFYTYS33.

Disclaimer*

UK 100

Latest directors dealings