Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF EUR (Acc) reported an official NAV per share of EUR 14.327331 on the dealing date 4-Nov-26, with 512,176,377 shares in issue, implying total fund net assets of approximately EUR 7.338 billion; ticker SUSW LN, ISIN IE00BYX2JD69. The release is purely indicative and contains no disclosed performance figures, net flows, distributions, or forward guidance that would signal an immediate material change to the fund's market valuation.

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