Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World EUR Hedged UCITS ETF (ticker IWDE, ISIN IE00B441G979) reported an official NAV per share of EUR 117.805763 on the dealing date 30-Oct-26 with 45,200,000 shares outstanding, implying total net assets of approximately EUR 5.325 billion; the announcement is a routine NAV disclosure and contains no guidance or operational changes likely to materially affect shareholder value.

Disclaimer*

UK 100

Latest directors dealings