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 the fund's holdings less its liabilities) of USD 101.429 per share for the iShares MSCI World UCITS ETF USD (Dist) as of November 5, 2026.

Key details

  • Total net asset value of the fund was USD 9214300681.14 as of November 5, 2026.
  • Shares in issue were 90845141 as of November 5, 2026.
  • The fund is an exchange-traded fund (ETF) set up under UCITS, the European framework for regulated investment funds. Its ISIN identification code is IE00B0M62Q58, and its base currency is USD.

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

iShares PLC MSCI World UCITS Dist £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

05/11/2026

IE00B0M62Q58

90845141

USD

9214300681.14

101.429

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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