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 13.891947 on dealing date 6-Nov-26 with 515,091,711 shares in issue, implying total net assets of approximately EUR 7.16 billion; ticker SUSW LN, ISIN IE00BYX2JD69. This announcement provides the valuation reference for secondary-market pricing but contains no additional operational updates, distributions or guidance that would materially alter the fund’s valuation.

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