Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World EUR Hedged UCITS ETF (Acc) published its Official NAV for dealing date 04-Nov-26 at EUR 119.178618 per share with 45,200,000 shares in issue, implying total net assets of approximately EUR 5.387 billion; ticker IWDE LN, ISIN IE00B441G979. The announcement is a routine NAV statement and contains no changes to fund strategy, charges, distributions or investor guidance that would materially affect the fund's profile.

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