| 20 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 20 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income accumulated.
| 20 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 19 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 18 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that tracks the MSCI World index, with returns hedged to sterling and income accumulated.