Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 12.37131 on dealing date 10-Nov-26 with 77,345,974 shares outstanding, implying total net assets of approximately GBP 956.87 million; ticker IWDG LN (ISIN IE00BD45YS76). No operational changes, guidance, or other material disclosures accompanied the NAV publication.

Disclaimer*

UK 100

Latest directors dealings