iShares MSCI World Islamic UCITS ETFLSE: ISDW

iShares MSCI World Islamic UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI World Islamic UCITS ETF via RNS

Summary by 6ix AI

iShares MSCI World Islamic UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 68.027 per share as of October 22, 2026.

Key details

  • Total net asset value was USD 1689463458.57 as of October 22, 2026.
  • Shares in issue were 24835310 as of October 22, 2026.
  • The fund's ISIN (international securities identification number) is IE00B27YCN58, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-13336

iShares II MSCI World Islamic DIST£
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

22/10/2026

IE00B27YCN58

24835310

USD

1689463458.57

68.027

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iShares MSCI World Islamic UCITS ETF on 6ix