Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II MSCI World Islamic UCITS ETF USD (Dist) (ISIN IE00B27YCN58) reported a total Net Asset Value of USD 1,711,027,063.06 across 25,235,310 shares, implying a NAV per share of USD 67.803; amounts are reported in USD. This NAV update provides the latest valuation reference and may influence the ETF's secondary-market pricing and liquidity.

Disclaimer*

UK 100

Latest directors dealings