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 fund's total value) of USD 2246391214.22 as of October 20, 2026, or USD 102.575 per share.

Key details

  • Shares in issue: 21900000 as of October 20, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B57X3V84, 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-12029

iShares II DJ Global Scrn USD Acc £
21 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)

20/10/2026

IE00B57X3V84

21900000

USD

2246391214.22

102.575

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