Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares MSCI World GBP Hedged UCITS ETF (Acc) (ticker IGWD LN, ISIN IE00B42YS929) reported an official NAV per share of GBP 132.364929 and 3,420,000 shares in issue, implying total net assets of approximately GBP 452,688,057, with no additional operational or guidance updates disclosed that would alter the fund's valuation drivers.

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