Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) reported an official NAV per share of GBP 45.457113 (USD equivalent 60.614818) on dealing date 10-Nov-26, with 7,500,000 shares in issue implying total net assets of approximately GBP 340,928,347.50 (USD 454,611,135). This NAV disclosure is indicative and subject to change; no other operational metrics, performance figures or guidance were provided that would materially alter valuation assumptions.

Disclaimer*

UK 100