Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Screened UCITS ETF USD (Dist) reported an official NAV per share of USD 12.06254 on the 2-Nov-26 dealing date, with 92,895,517 shares in issue, implying total net assets of approximately USD 1.121 billion. The ETF is listed under ticker SDWD (LN) with ISIN IE00BFNM3K80. This announcement is a routine NAV disclosure and contains no additional operational updates or guidance that would by itself materially change valuation expectations beyond normal daily market movements.

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