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

Summary by 6ix AI

iShares II reported that its iShares MSCI EM Islamic UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 33.080 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 763307834.87, with 23074462 shares in issue.
  • The fund's ISIN (its international securities identification code) is IE00B27YCP72, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11109

iShares II MSCI EM Islamic DIST$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Islamic UCITS ETF USD (Dist)

19/10/2026

IE00B27YCP72

23074462

USD

763307834.87

33.080

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares MSCI EM Islamic UCITS ETF on 6ix