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 8.929487 on the dealing date 05-Nov-26, with 11,947,105 shares in issue implying an aggregate NAV of approximately GBP 106,681,517.95; ticker SGWS LN, ISIN IE00BMZ17T93.

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