Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 5-Nov-26 iShares MSCI World Small Cap UCITS ETF (Acc) reported an official NAV per share of USD 10.09145 (GBP equivalent 7.488179) with 886,500,000 shares in issue, implying net assets of approximately USD 8.95 billion; ticker WSML LN, ISIN IE00BF4RFH31. No performance guidance or management commentary was included and BlackRock notes the information is indicative and subject to change, which may affect pricing and liquidity expectations.

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