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 a net asset value (the value of a fund's assets less its liabilities) of 105.503 USD per share for its iShares MSCI World UCITS ETF USD (Dist), an exchange-traded fund, as of October 21, 2026.

Key details

  • The fund's total net asset value was USD 9565946832.14 as of October 21, 2026.
  • The fund had 90670141 shares in issue as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M62Q58, 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-12653

iShares PLC MSCI World UCITS Dist £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

21/10/2026

IE00B0M62Q58

90670141

USD

9565946832.14

105.503

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