iShares MSCI World UCITS ETF USD (Dist)LSE: IDWR

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

· Issued by iShares MSCI World UCITS ETF USD (Dist) via RNS

On 6ix: 6ix.com/news/net-asset-values-16301

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

27/10/2026

IE00B0M62Q58

90670141

USD

9516577943.39

104.958

iShares MSCI World UCITS ETF USD (Dist) on 6ix