iShares MSCI EM Islamic UCITS ETFLSE: ISDE

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

· Issued by iShares MSCI EM Islamic UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-16556

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Islamic UCITS ETF USD (Dist)

28/10/2026

IE00B27YCP72

23074462

USD

779614600.16

33.787

iShares MSCI EM Islamic UCITS ETF on 6ix