Net Asset Value(s)

Summary by AI BETAClose X

Dealing date 06-Nov-26: iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 8.900287 with 11,947,105 shares in issue, implying total net assets of approximately GBP 106,332,663; ticker SGWS LN and ISIN IE00BMZ17T93 were provided and no other material updates or guidance were disclosed.

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UK 100

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