Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 8.747705 on dealing date 30-Oct-26; with 8,594,440 shares in issue this implies total fund net assets of approximately GBP 75.18 million. The announcement provides the trading code WMVG LN and ISIN IE00BGPP8L80 and contains no additional operational, distribution or guidance updates that would materially alter the fund’s status.

Disclaimer*

UK 100