Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF (UFSD LN, ISIN IE00BG13YZ23) reported an official NAV per share of USD 11.132778 for the dealing date 6-Nov-26 with 246,857 shares in issue, implying total net assets of approximately USD 2.748 million; the release contains no operational changes, distributions, guidance or material events that would alter the fund structure and the NAV is provided as indicative and subject to change.

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