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
	-13.00	-0.20%	6,519.00	6,518.00	6,521.00	6,530.50	6,462.50	6,499.00	21,459	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-13.00

-0.20%

6,519.00

6,518.00

6,521.00

6,530.50

6,462.50

6,499.00

21,459

16:35:07

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

13/01/2025 7:10am

RNS Regulatory News

RNS Number : 0191T

iShares PLC MSCI World UCITS Dist £

13 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI World UCITS ETF USD (Dist)	10/01/2025	IE00B0M62Q58	94434476	USD	7395226356.57	78.311

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END

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