Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS LN; ISIN IE00BP3QZD73) reported an official NAV per share of GBP 44.815166 (USD equivalent 60.036607) with 7,500,000 shares outstanding, implying a total NAV of GBP 336,113,745 (USD 450,274,552.50); this indicative valuation may change and directly determines the ETF's market capitalization and per-share valuation.

Disclaimer*

UK 100