Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World EUR Hedged UCITS ETF (Acc) reported an official NAV per share of EUR 115.279657 on dealing date 5-Nov-26 with 45,200,000 shares outstanding, implying an aggregate NAV of EUR 5,210,640,496.40 (approximately EUR 5.21 billion); ticker IWDE LN and ISIN IE00B441G979 are provided and the information is indicative and subject to change.

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