Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares MSCI World Islamic UCITS ETF (ISIN IE00B27YCN58, distributing) reported a total Net Asset Value of USD 1,698,286,669.35 with 25,235,310 shares in issue, yielding an NAV per share of USD 67.298; the announcement is a routine NAV publication and contains no additional operational or corporate guidance that would imply an immediate change in fund strategy or liabilities.

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