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 33.192 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 765897247.74 as of October 21, 2026.
  • Shares in issue were 23074462 as of October 21, 2026.
  • The fund's ISIN code (its international securities identifier) 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-12758

iShares II MSCI EM Islamic DIST$
22 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)

21/10/2026

IE00B27YCP72

23074462

USD

765897247.74

33.192

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iShares MSCI EM Islamic UCITS ETF on 6ix