Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 9.058504 on the dealing date 9-Nov-26 with 12,107,105 shares in issue, implying a total NAV of approximately GBP 109.67 million; ticker SGWS LN and ISIN IE00BMZ17T93 are provided for reference.

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