iShares MSCI EM Islamic UCITS ETFLSE: ISDE

iShares MSCI EM Islamic UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI EM Islamic UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-5796

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EM Islamic UCITS ETF USD (Dist)

30/09/2026

IE00B27YCP72

24074462

USD

883248540.68

36.688

iShares MSCI EM Islamic UCITS ETF on 6ix

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