Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World UCITS ETF (USD distribution) reported total Net Asset Value of USD 9,494,765,002.18 and NAV per share of USD 104.115 as at 11/11/2026, with 91,195,141 shares in issue (currency USD), a routine NAV disclosure that conveys the ETF's USD 9.495bn asset size and per‑share valuation relevant to pricing and investor holdings.

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Companies

ISHARES PLC (IDWR)
UK 100

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