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 11.593313 on the dealing date 9-Nov-26 with 152,560,532 shares in issue, implying an aggregate NAV/AUM of approximately USD 1.769 billion; this figure is indicative and subject to change per BlackRock's disclaimer.

Disclaimer*

UK 100

Latest directors dealings