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 10.270674 (GBP equivalent 7.702328) for dealing date 10-Nov-26, with 888,000,000 shares outstanding implying total net assets of approximately USD 9.12 billion; the information is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings