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 10.319977 (GBP equivalent 7.769601) as at the dealing date 11-Nov-26, with 889,500,000 shares in issue, implying total net assets of approximately USD 9.18 billion (GBP 6.91 billion); this NAV disclosure is the primary market metric available and may affect valuation and trading of the ETF's shares.

Disclaimer*

UK 100

Latest directors dealings