iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)LSE: IGSG

iShares Dow Jones Global Leaders Screened UCITS ETF USD: Net Asset Value(s)

· Issued by iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) via RNS

Summary by 6ix AI

The iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 102.591 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 2246742537.98 as of October 19, 2026.
  • Shares in issue were 21900000 as of October 19, 2026.
  • The fund's ISIN (international securities identification code) is IE00B57X3V84.

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

On 6ix: 6ix.com/news/net-asset-values-11187

iShares II DJ Global Scrn USD Acc £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)

19/10/2026

IE00B57X3V84

21900000

USD

2246742537.98

102.591

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iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) on 6ix