Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Small Cap UCITS ETF (WSML LN, ISIN IE00BF4RFH31) reported an official NAV per share of USD 10.189554 (GBP equivalent 7.606135) as at dealing date 30-Oct-26, with 879,000,000 shares outstanding, implying an approximate market capitalisation of USD 8.96 billion (GBP 6.69 billion); the announcement is a routine NAV update and contains no additional guidance or material operational developments.

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