Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI World UCITS ETF (dealing date 4-Nov-26) reported an official NAV per share of GBP 108.658942 (USD equivalent 146.379861) with 1,014,698,107 shares outstanding, implying an approximate total NAV/AUM of GBP 110.3 billion (USD 148.6 billion); the announcement contains no additional operational updates, guidance, or material adjustments and notes the NAV is indicative and subject to change and currency fluctuation which could affect ETF valuation.

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