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 117.491424 for the dealing date 9-Nov-26, with 45,340,000 shares in issue, implying an approximate fund size of EUR 5.33 billion (EUR 5,327.06m). Ticker IWDE LN and ISIN IE00B441G979 are provided; the announcement is a routine NAV publication and contains only standard BlackRock disclaimers with no changes to strategy, distributions, or guidance disclosed.

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