Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI World Mid-Cap Equal Weight UCITS ETF (Acc) reported an official NAV per share of GBP 44.508966 (USD equivalent 59.468427) for the dealing date 6-Nov-26, with 7,500,000 shares in issue, implying total net assets of approximately GBP 333,817,245 (USD 446,013,203).

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