Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) (ticker IWDG LN, ISIN IE00BD45YS76) reported an official NAV per share of GBP 12.517575 with 77,417,283 shares outstanding, implying total net assets of approximately GBP 969.08 million; this NAV publication could influence the ETF's market price, liquidity and creation/redemption activity.

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