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 12.086901 for the dealing date 3-Nov-26 and has 92,895,517 shares in issue, implying total net assets of approximately USD 1.123 billion (USD 1,122,818,898); the NAV figure is indicative and subject to change and should be used for valuation and trading decisions accordingly.

Disclaimer*

UK 100

Latest directors dealings