iShares II MSCI World Islamic DIST£ Net Asset Value(s)

RNS Number : 7561M

iShares II MSCI World Islamic DIST£

19 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares MSCI World Islamic UCITS ETF USD (Dist) 18/11/2024 IE00B27YCN58 12959426 USD 639907304.06 49.378

 

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