Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Islamic UCITS ETF (Dist) reported on 06/11/2026 a Net Asset Value of USD 1,645,453,794.02, a NAV per share of USD 64.692 and 25,435,310 shares in issue (ISIN IE00B27YCN58). The announcement provides the fund's headline valuation in USD and contains no operational guidance, cash/debt figures, or other material disclosures that would directly change investor expectations beyond the published per-share NAV and total fund size.

Disclaimer*

UK 100

Latest directors dealings