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

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings per share) of its iShares MSCI World UCITS ETF USD (Dist), an exchange-traded fund, as 104.657 USD per share as of October 19, 2026.

Key details

  • The fund's total net asset value was USD 9452635266.82 as of October 19, 2026.
  • The fund had 90320141 shares in issue as of October 19, 2026.
  • The fund's base currency is USD, and its ISIN code (an international security identifier) is IE00B0M62Q58.

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

On 6ix: 6ix.com/news/net-asset-values-10992

iShares PLC MSCI World UCITS Dist £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

19/10/2026

IE00B0M62Q58

90320141

USD

9452635266.82

104.657

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