iShares II MSCI World Islamic DISTGBP Net Asset Value(s) (4852Z)

TIDMISWD

RNS Number : 4852Z

iShares II MSCI World Islamic DISTGBP

12 January 2024

 
 FUND:                  iShares MSCI World Islamic UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 36.322089 
                        USD (Equivalent) 46.172656 
 NUMBER OF SHARES IN 
  ISSUE:                11,312,026 
 CODE:                  ISWD LN 
 ISIN:                  IE00B27YCN58 
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January 12, 2024 02:10 ET (07:10 GMT)

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