iShares Global Timber & Forestry UCITS ETF Ptg.Shs USDLSE: WOOD

iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD: Net Asset Value(s)

· Issued by iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD via RNS

Summary by 6ix AI

The iShares Global Timber & Forestry UCITS ETF USD (Dist), an exchange-traded fund set up under UCITS (a European Union fund standard), reported a net asset value (the value of the fund's holdings) of USD 22.442 per share as of October 20, 2026.

Key details

  • Total net asset value was USD 75802629.78 as of October 20, 2026.
  • Shares in issue were 3377729 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00B27YCF74, 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-11832

iShares II GLbl Timber & Frst DIST£
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Timber & Forestry UCITS ETF USD (Dist)

20/10/2026

IE00B27YCF74

3377729

USD

75802629.78

22.442

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iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD on 6ix