Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI World Islamic UCITS ETF (Dist) reports Net Asset Value data as of 11/11/2026: total NAV USD 1714728420.54, NAV per share USD 67.415, with 25,435,310 shares in issue (ISIN IE00B27YCN58) and currency USD. This published NAV is material for ETF pricing, secondary-market trading, and investor redemptions/subscriptions and could influence the fund’s market price and tracking performance.

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