Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares Core MSCI World UCITS ETF (SWDA, ISIN IE00B4L5Y983) reports an official NAV per share of GBP 107.382758 (USD equivalent 144.070053) with 1,014,153,660 shares in issue; the release provides no performance commentary, guidance, distributions or operational developments that would materially change the fund's position or investor expectations.

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UK 100

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