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
	-103.00	-1.69%	5,985.00	5,983.00	5,985.00	6,082.00	5,982.50	6,052.00	40,115	16:35:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-103.00

-1.69%

5,985.00

5,983.00

5,985.00

6,082.00

5,982.50

6,052.00

40,115

16:35:17

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

08/01/2025 7:10am

RNS Regulatory News

RNS Number : 5133S

iShares PLC MSCI World UCITS Dist £

08 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI World UCITS ETF USD (Dist)	07/01/2025	IE00B0M62Q58	94434476	USD	7505115713.06	79.474

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END

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