Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 11-Nov-26 iShares Edge MSCI World Value Factor UCITS ETF (ticker IWVU LN, ISIN IE00BFYTYS33) reported an official NAV per share of USD 9.554311 with 45,803,104 shares outstanding, implying aggregate net assets of approximately USD 437.62 million; the RNS is an indicative NAV disclosure and does not announce any changes to distributions, guidance, or material operational developments that would alter the ETF's investment exposure.

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