Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 9.164488 for dealing date 2-Nov-26 with 11,967,705 shares in issue, implying total net assets of approximately GBP 109.68 million; the fund is listed as SGWS LN (ISIN IE00BMZ17T93). This announcement is a routine NAV disclosure and contains no guidance or operational developments likely to alter investor valuation beyond the reported NAV.

Disclaimer*

UK 100

Latest directors dealings