iShares PLC MSCI World UCITS Dist £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Msci Wld-i	LSE:IWRD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Wld-i

LSE:IWRD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	26.50	0.45%	5,946.00	5,946.00	5,947.00	5,972.50	5,911.50	5,949.00	84,853	16:35:08

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

26.50

0.45%

5,946.00

5,947.00

5,972.50

5,911.50

5,949.00

84,853

16:35:08

iShares PLC MSCI World UCITS Dist £ Net Asset Value(s)

10/06/2024 7:10am

RNS Regulatory News

RNS Number : 7251R

iShares PLC MSCI World UCITS Dist £

10 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI World UCITS ETF USD (Dist)	07/06/2024	IE00B0M62Q58	96154476	USD	7151703106.95	74.377

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END

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