Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI World UCITS ETF USD (Acc) reported an official NAV per share of GBP 109.424712 (USD equivalent 145.343436) for the 11-Nov-26 dealing date, with 1,016,217,586 shares outstanding (ticker SWDA LN, ISIN IE00B4L5Y983). This NAV snapshot establishes the per-share underlying value used for market pricing and implies the fund’s aggregate net asset base given the shares outstanding; the published figures are indicative and subject to change and do not constitute investment advice.

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