Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 132.298096 for the dealing date 2-Nov-26, with 3,420,000 shares in issue, implying a total net asset value of approximately GBP 452.46 million; the figure is indicative and subject to change.

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UK 100

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