Net Asset Value(s)

Summary by AI BETAClose X

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 12.116616 as at the dealing date 6-Nov-26 with 75,848,499 shares outstanding, implying a fund market value of approximately GBP 919.03 million; ticker IWDG LN, ISIN IE00BD45YS76. All information is indicative and subject to change.

Disclaimer*

UK 100