Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reports an official NAV per share of GBP 9.232749 on the 4-Nov-26 dealing date, with 11,967,705 shares outstanding, implying total net assets of approximately GBP 110.5 million; the fund trades under ticker SGWS LN (ISIN IE00BMZ17T93).

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