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iShares MSCI World Islamic UCITS ETF USD (Dist) reported its updated Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 17,541,230 shares in issue, with a total NAV of USD 1,070,765,590.69. The NAV per share was USD 61.043.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6509U |
iShares II plc Annual report and audited financial statements
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