Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) reports an official NAV of GBP 44.933269 (USD equivalent 60.284711) with 7,500,000 shares in issue, implying a fund value of approximately GBP 336,999,517.50 (USD 452,135,332.50); the information is indicative and subject to change.

Disclaimer*

UK 100