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

|
Funds
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Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
05/10/2026
|
IE00B0M62Q58
|
90145141
|
USD
|
9508904727.18
|
105.484
|
|
iShares MSCI World UCITS ETF USD (Dist) on 6ix