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-2922

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

30/09/2026

IE00B27YCN58

24235310

USD

1692512700.56

69.837

iShares MSCI World Islamic UCITS ETF on 6ix

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