Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Screened UCITS ETF USD (Acc) (SAWD LN, ISIN IE00BFNM3J75) reported an official NAV per share of USD 13.252012 for the 5-Nov-26 dealing date, with 422,618,703 shares in issue, implying total net assets of approximately USD 5.60 billion; the NAV is indicative and subject to change and no distributions, guidance, or other material corporate actions were disclosed alongside this NAV publication.

Disclaimer*

UK 100