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 14.302297 on the 11-Nov-26 dealing date, with 515,555,435 shares in issue, implying a total fund NAV of approximately EUR 7.374 billion; this is an indicative valuation provided by BlackRock and may be updated, and no other operational or guidance changes were announced that would alter the fund’s valuation or share structure.

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