Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF (Dist) reports an official NAV per share of USD 11.723331 for the dealing date 30-Oct-26 with 153,127,442 shares in issue, implying an aggregate fund NAV of approximately USD 1.795 billion; trading code SUWS LN, ISIN IE00BDZZTM54.

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UK 100

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