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

On 6ix: 6ix.com/news/net-asset-values-2914

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

12/10/2026

IE00B27YCN58

24635310

USD

1744394943.29

70.809

iShares MSCI World Islamic UCITS ETF on 6ix