Net Asset Value(s)

Summary by AI BETAClose X

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has an official NAV per share of USD 11.390466 as at the 9-Nov-26 dealing date, with 246,857 shares in issue, implying total NAV outstanding of approximately USD 2,811,816; no performance, flows or guidance were disclosed in this RNS, so market impact is limited to the published per-share NAV and identifiers (ticker UFSD LN, ISIN IE00BG13YZ23).

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