Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF (EUR Acc; code SUSW LN, ISIN IE00BYX2JD69) reported an official NAV per share of EUR 14.079445 on dealing date 10-Nov-26 with 515,555,435 shares in issue, implying total net assets of approximately EUR 7.259 billion; the announcement is a routine NAV publication with no operational changes, guidance, or additional disclosures that would alter fund structure or distribution policy.

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