Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI All Country World UCITS ETF USD (Acc) reported an official NAV per share of GBP 87.839121 (USD 118.376459) for the dealing date 5-Nov-26 with 291,254,898 shares outstanding, implying total NAV/AUM of approximately GBP 25.584 billion (USD 34.478 billion).

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