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 II reported the net asset value (the value of the fund's holdings) of its iShares MSCI World Islamic UCITS ETF USD (Dist), an exchange-traded fund, as USD 1713496769.77 for October 19, 2026, or USD 68.994 per share.

Key details

  • Shares in issue on October 19, 2026: 24835310.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B27YCN58.
  • UCITS is a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-10851

iShares II MSCI World Islamic DIST£
20 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)

19/10/2026

IE00B27YCN58

24835310

USD

1713496769.77

68.994

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iShares MSCI World Islamic UCITS ETF on 6ix