Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 11-Nov-26 iShares MSCI All Country World UCITS ETF USD (Acc) (SSAC LN, ISIN IE00B6R52259) reported an official NAV per share of GBP 91.437063 (USD equivalent 121.451331) with 292,049,879 shares in issue, implying a total NAV/AUM of approximately GBP 26.70 billion (USD 35.47 billion).

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