Net Asset Value(s)

Summary by AI BETAClose X

Dealing date 4-Nov-26: iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS LN, ISIN IE00BP3QZD73) reported an official NAV per share of GBP 45.331817 (USD equivalent 61.068744) with 7,500,000 shares in issue, implying a total fund NAV of GBP 339,988,627.50 (USD 458,015,580.00).

Disclaimer*

UK 100

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