Net Asset Value(s)

Summary by AI BETAClose X

ISHARES II plc reports that the iShares MSCI World Islamic UCITS ETF USD (Dist) had a total Net Asset Value of USD 1,632,063,996.33 as of 05/11/2026, with 25,235,310 shares in issue and a NAV per share of USD 64.674 (ISIN IE00B27YCN58).

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