Net Asset Value(s)

Summary by AI BETAClose X

On 3-Nov-26 iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 9.156122 with 11,967,705 shares in issue, implying an aggregate net asset value of approximately GBP 109.58 million; the fund is listed as SGWS LN (ISIN IE00BMZ17T93).

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