ISDW Ishr Wld Isl

TIDMISWD

RNS Number : 5625X

iShares II MSCI World Islamic DISTGBP

21 December 2023

 
 FUND:                         iShares MSCI World Islamic UCITS ETF 
                                USD (Dist) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV GBP 36.309552 
                               USD (Equivalent) 45.99511 
 NUMBER OF SHARES IN ISSUE:    11,312,026 
 CODE:                         ISWD LN 
 ISIN:                         IE00B27YCN58 
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                                Fluctuation may be particularly marked 
                                in the case of a higher volatility fund 
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December 21, 2023 02:10 ET (07:10 GMT)

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