Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 9.039139 per share on 10-Nov-26 with 12,107,105 shares in issue, implying aggregate net assets of approximately GBP 109.44 million; no distribution, guidance or other corporate actions were disclosed and the information is indicative and subject to change.

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