Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Screened UCITS ETF USD (Acc) reported an Official NAV per share of USD 13.476084 for the dealing date 2-Nov-26, with 424,618,703 shares in issue, implying net assets of approximately USD 5.72 billion; the fund trades under ticker SAWD LN (ISIN IE00BFNM3J75) and BlackRock notes the information is indicative and subject to change.

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