ISDW Ishr Wld Isl

TIDMISWD

RNS Number : 4068X

iShares II MSCI World Islamic DISTGBP

20 December 2023

 
 FUND:                         iShares MSCI World Islamic UCITS ETF 
                                USD (Dist) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 36.46634 
                               USD (Equivalent) 46.454469 
 NUMBER OF SHARES IN ISSUE:    11,312,026 
 CODE:                         ISWD LN 
 ISIN:                         IE00B27YCN58 
 DISCLAIMER:                   All information provided by BlackRock 
                                is purely of an indicative nature and 
                                subject to change without notice at 
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                               Past performance is not a guide to future 
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                                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 
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                                of an investment may fall suddenly and 
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                                may change from time to time. iShares(R) 
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END

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(END) Dow Jones Newswires

December 20, 2023 02:10 ET (07:10 GMT)

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