Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares MSCI All Country World UCITS ETF (SSAC LN, ISIN IE00B6R52259) reported an official NAV per share of GBP 90.598672 (USD equivalent 122.049974) with 291,063,716 shares in issue, implying total net assets of approximately GBP 26.37 billion (USD 35.52 billion); this is an indicative NAV disclosure and may be changed without notice.

Disclaimer*

UK 100

Latest directors dealings