Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World UCITS ETF USD (Dist) reported a Net Asset Value of USD 9,410,758,507.25 and an NAV per share of USD 103.591 as at 30/10/2026 (ISIN IE00B0M62Q58), with 90,845,141 shares in issue; the announcement contains only the NAV snapshot and no operational guidance or other material updates.

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Companies

ISHARES PLC (IDWR)
UK 100

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