Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World SRI UCITS ETF (SUWS LN, ISIN IE00BDZZTM54) reported an official NAV per share of USD 11.443385 for the 5-Nov-26 dealing date with 152,660,099 shares outstanding, implying total net assets of approximately USD 1.747 billion; the announcement is a routine NAV publication and includes no management guidance, corporate actions or other operational developments likely to materially affect the fund’s valuation or share liquidity.

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