Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World GBP Hedged UCITS ETF (Acc) reported an official NAV of GBP 132.814722 per share on the 30-Oct-26 dealing date, with 3,420,000 shares outstanding, implying net assets of approximately GBP 454,226,349; ticker IGWD LN (ISIN IE00B42YS929). The announcement provides only the NAV and share count (GBP-hedged, accumulating share class) and contains no guidance or operational updates; figures are stated as indicative and subject to change.

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