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 10.226105 (GBP equivalent 7.622037) for the dealing date 2-Nov-26, with 879,000,000 shares outstanding, implying aggregate net assets of approximately USD 8.99 billion (GBP 6.70 billion); the release contains no additional performance guidance or material operational developments that would alter the fund’s standing.

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