Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI World UCITS ETF (SWDA, ISIN IE00B4L5Y983) reported an official NAV per share of GBP 105.065666 (USD equivalent 141.591826) at the dealing date 5-Nov-26, with 1,015,262,272 shares outstanding, implying an approximate fund market value of GBP 106.67 billion (≈USD 143.7 billion); no additional operational updates or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings