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

On 6ix: 6ix.com/news/net-asset-values-16009

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

28/10/2026

IE00B27YCN58

25035310

USD

1755341252.20

70.115

iShares MSCI World Islamic UCITS ETF on 6ix