Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) (SGWS LN, ISIN IE00BMZ17T93) reports an official NAV of GBP 9.153762 per share on dealing date 30-Oct-26 with 11,940,656 shares outstanding, implying total net assets of approximately GBP 109.30 million; no operational changes, guidance updates or other material disclosures were included in the notice.

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