Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (IWVU LN, ISIN IE00BFYTYS33) reported an official NAV per share of USD 9.363711 for the dealing date 9-Nov-26 with 45,803,104 shares in issue, implying an aggregate NAV of approximately USD 428.9 million; the release is indicative and subject to change and includes no performance, net flow, fee or forward guidance that would otherwise materially affect the fund's valuation or share price.

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