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
	-18.00	-0.30%	6,036.50	6,036.00	6,037.00	6,042.00	6,029.50	6,040.00	7,048	09:08:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-18.00

-0.30%

6,036.50

6,036.00

6,037.00

6,042.00

6,029.50

6,040.00

7,048

09:08:38

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

20/09/2024 7:10am

RNS Regulatory News

RNS Number : 9883E

iShares PLC MSCI World UCITS Dist £

20 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI World UCITS ETF USD (Dist)	19/09/2024	IE00B0M62Q58	94229476	USD	7398701604.81	78.518

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END

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