Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26 iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) reported an official NAV per share of GBP 45.240666 (USD equivalent 60.636034) with 7,500,000 shares in issue, implying total net assets of approximately GBP 339,304,995 (USD 454,770,255); the fund is listed as IWFS LN (ISIN IE00BP3QZD73).

Disclaimer*

UK 100