Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Small Cap UCITS ETF (WSML LN, ISIN IE00BF4RFH31) published an official NAV per share of USD 10.220048 (GBP equivalent 7.618085) for dealing date 3-Nov-26 with 880,500,000 shares outstanding, implying an aggregate NAV of approximately USD 8.999 billion; the announcement contains only the NAV disclosure and no forward guidance, distribution or performance commentary.

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