iShares MSCI World Islamic UCITS ETFLSE: ISDW

iShares MSCI World Islamic UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI World Islamic UCITS ETF via RNS

Summary by 6ix AI

iShares II reported the net asset value (the value of the fund's holdings minus its liabilities) of its iShares MSCI World Islamic UCITS ETF USD (Dist), an exchange-traded fund, as of October 23, 2026: USD 68.273 per share.

Key details

  • Total net asset value was USD 1709231466.63, with 25035310 shares in issue.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B27YCN58.

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

On 6ix: 6ix.com/news/net-asset-values-14607

iShares II MSCI World Islamic DIST£
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

23/10/2026

IE00B27YCN58

25035310

USD

1709231466.63

68.273

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iShares MSCI World Islamic UCITS ETF on 6ix