Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26, iShares MSCI World Mid-Cap Equal Weight UCITS ETF reported an official NAV per share of GBP 44.86318 (USD equivalent 60.459899) with 7,500,000 shares in issue, implying a total fund NAV of GBP 336,473,850 (USD 453,449,242.50).

Disclaimer*

UK 100