Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI All Country World UCITS ETF (SSAC LN, ISIN IE00B6R52259) reported an official NAV per share of GBP 89.738703 (USD equivalent 120.389027) as at dealing date 3-Nov-26, with 290,607,716 shares in issue implying an NAV market capitalization of approximately GBP 26.08 billion (USD 34.99 billion); the NAV release dated 04-Nov-26 is indicative and may influence ETF market trading and share valuation.

Disclaimer*

UK 100

Latest directors dealings