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 117.371678 for the dealing date 10-Nov-26, with 45,340,000 shares in issue, implying an approximate fund net asset value of EUR 5.322 billion; the fund trades under ticker IWDE LN (ISIN IE00B441G979) and the NAV is indicative and subject to change.

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