Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World GBP Hedged UCITS ETF (Acc) (IGWD LN, ISIN IE00B42YS929) reported an official NAV per share of GBP 134.376465 on the 4-Nov-26 dealing date with 3,420,000 shares outstanding, implying net assets of approximately GBP 459.57 million; no distributions, guidance or other material operational updates were disclosed that would affect fund holdings or strategy.

Disclaimer*

UK 100

Latest directors dealings