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

On 6ix: 6ix.com/news/net-asset-values-4557

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI World UCITS ETF USD (Dist)

06/10/2026

IE00B0M62Q58

90320141

USD

9589644471.29

106.174

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