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 14.085317 for the dealing date 9-Nov-26, with 515,576,035 shares in issue, implying total net assets of approximately EUR 7.262052 billion; the fund is listed under ticker SUSW LN (ISIN IE00BYX2JD69).

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