Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF (Dealing Date 3-Nov-26) reports an official NAV per share of EUR 14.245704 with 512,138,884 shares in issue, implying a total net asset value of approximately EUR 7.296 billion; the fund trades as SUSW LN (ISIN IE00BYX2JD69) and the NAV is indicative and subject to change.

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