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 its holdings) of USD 9398731829.51, or 103.260 USD per share, as of November 9, 2026.

Key details

  • The fund had 91020141 shares in issue as of November 9, 2026.
  • The fund's base currency is USD and its ISIN code (international security identification number) is IE00B0M62Q58.
  • UCITS refers to the European regulatory framework the fund operates under.

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

On 6ix: 6ix.com/news/net-asset-values-23272

iShares PLC MSCI World UCITS Dist £
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

09/11/2026

IE00B0M62Q58

91020141

USD

9398731829.51

103.260

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