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 13.204598 on the dealing date 6-Nov-26, with 422,982,831 shares outstanding, implying net assets of approximately USD 5.585 billion. Ticker SAWD LN (ISIN IE00BFNM3J75); the published NAV provides the reference valuation for investors and secondary market trading and is the primary immediate driver of per‑share market pricing.

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