Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares MSCI World Islamic UCITS ETF USD (Dist) (ISIN IE00B27YCN58) reported a total Net Asset Value of USD 1,705,365,531.61 across 25,235,310 shares in issue, implying a NAV per share of USD 67.579; figures are reported in USD and reflect the fund valuation as at that date, providing the per-share metric investors use to mark positions and inform market pricing.

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