Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI World EUR Hedged UCITS ETF (Acc) (IWDE LN, ISIN IE00B441G979) reported an official NAV per share of EUR 117.348106 on the dealing date 2-Nov-2026 with 45,200,000 shares outstanding. This implies net assets of approximately EUR 5.304 billion and provides a current valuation reference that could influence the market pricing and liquidity of IWDE shares.

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