Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Screened UCITS ETF USD (Dist) (ticker SDWD LN, ISIN IE00BFNM3K80) reported an Official NAV per share of USD 12.068319 on dealing date 10-Nov-26 with 91,433,154 shares in issue, implying total NAV/AUM of approximately USD 1.1034 billion; the announcement is a routine per‑share valuation update and contains no earnings, cash/debt or guidance changes but may influence secondary market pricing and ETF flows tied to SDWD's USD‑denominated NAV.

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