Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Mid-Cap Equal Weight UCITS ETF (IWFS LN) reported an official NAV of GBP 45.791844 per share (USD equivalent 60.823043) for the dealing date 11-Nov-26, with 7,500,000 shares in issue, implying an aggregate NAV/AUM of approximately GBP 343.44 million (USD 456.17 million); no portfolio, performance, distribution or guidance changes were disclosed and the statement notes the figures are indicative and subject to change.

Disclaimer*

UK 100