Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF USD (Dist) (SUWS LN, ISIN IE00BDZZTM54) reported an official NAV per share of USD 11.833592 for dealing date 4-Nov-26 with 153,127,442 shares in issue, implying total fund assets of approximately USD 1.812 billion; the figure is indicative and may be amended, and it is the primary metric for valuation, potential flows and secondary-market pricing for the fund.

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