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iShares MSCI World ex-USA UCITS ETF USD (Dist) reported its official Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 27-May-26, the NAV per share was GBP 3.851634, with 16,000 shares in issue.
| Date | 28 May 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 9894F |
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FUND: |
iShares MSCI World ex-USA UCITS ETF USD (Dist) |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
Official NAV GBP 3.851634 |
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NUMBER OF SHARES IN ISSUE: |
16,000 |
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CODE: |
XUES LN |
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ISIN: |
IE000ZDDJWZ5 |
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DISCLAIMER: |
All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights. |
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Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. |
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© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793. |
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