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 value of the fund's holdings per share) of USD 101.028 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 2225038296.70 as of November 5, 2026.
  • Shares in issue were 22024000 as of November 5, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) is IE00B57X3V84.
  • UCITS is the European rulebook for investment funds sold to the public, and Acc means the accumulating share class.

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

iShares II DJ Global Scrn USD Acc £
06 November 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)

05/11/2026

IE00B57X3V84

22024000

USD

2225038296.70

101.028

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