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 that its iShares MSCI World UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 9192784036.50 as of November 6, 2026.

Key details

  • Net asset value per share was 100.997, in the fund's base currency of USD.
  • Shares in issue numbered 91020141 as of November 6, 2026.
  • The fund's ISIN code (an international security identification number) is IE00B0M62Q58. UCITS refers to a European regulatory framework for investment funds, and Dist refers to a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-22486

iShares PLC MSCI World UCITS Dist £
09 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

06/11/2026

IE00B0M62Q58

91020141

USD

9192784036.50

100.997

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