Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares MSCI World UCITS ETF (ISIN IE00B0M62Q58) reported a total Net Asset Value of USD 9,375,840,183.30 with 90,845,141 shares in issue and NAV per share of USD 103.207. The announcement is a routine NAV disclosure in USD and contains no additional guidance or material operational developments that would be expected to change the fund’s valuation or investor outlook immediately.

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Companies

ISHARES PLC (IDWR)
UK 100

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