iShares MSCI World Islamic UCITS ETF: Net Asset Value(s)
· Issued by iShares MSCI World Islamic UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
|
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iShares MSCI World Islamic UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B27YCN58
|
24435310
|
USD
|
1735983195.39
|
71.044
|
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iShares MSCI World Islamic UCITS ETF on 6ix