Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World GBP Hedged UCITS ETF (Acc) (IGWD LN, ISIN IE00B42YS929) published an official NAV per share of GBP132.500699 on dealing date 9-Nov-26 with 3,420,000 shares in issue, implying a fund net asset value of approximately GBP453,152,391; the announcement is a routine NAV disclosure for the accumulation share class and contains no performance, distribution, or guidance updates.

Disclaimer*

UK 100

Latest directors dealings