Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Small Cap UCITS ETF USD (Acc) (WSML LN, ISIN IE00BF4RFH31) reported an official NAV per share of USD 10.023874 (GBP equivalent 7.502339) for the dealing date 6-Nov-26, with 886,500,000 shares in issue; this is an indicative NAV disclosure by BlackRock and may be updated but contains the core valuation metrics that could influence market pricing of the ETF shares.

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