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 that its iShares MSCI World Islamic UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 66.796 per share as of November 9, 2026.

Key details

  • Total net asset value was USD 1698980223.90, with 25435310 shares in issue, as of November 9, 2026.
  • The fund's base currency is USD, and its ISIN code (international security identification number) is IE00B27YCN58.
  • UCITS means the fund is set up under European Union rules for investment funds sold to the public, and Dist means it is the 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-23128

iShares II MSCI World Islamic DIST£
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

09/11/2026

IE00B27YCN58

25435310

USD

1698980223.90

66.796

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iShares MSCI World Islamic UCITS ETF on 6ix