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-2923

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World Islamic UCITS ETF USD (Dist)

29/09/2026

IE00B27YCN58

24235310

USD

1689107257.00

69.696

iShares MSCI World Islamic UCITS ETF on 6ix