WLDS Ish Wd Sml Cp G

TIDMWSML

RNS Number : 7316A

iShares III MSCI Wld Sml Cap ACC $

24 January 2024

 
 FUND:                  iShares MSCI World Small Cap UCITS ETF 
                         USD (Acc) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 6.798648 
                        GBP (Equivalent) 5.367423 
 NUMBER OF SHARES IN 
  ISSUE:                520,500,000 
 CODE:                  WSML LN 
 ISIN:                  IE00BF4RFH31 
 DISCLAIMER:            All information provided by BlackRock 
                         is purely of an indicative nature and 
                         subject to change without notice at 
                         any time. The information is for guidance 
                         only and does not represent an offer, 
                         investment advice or any kind of financial 
                         service. Although BlackRock has obtained 
                         the information provided from sources 
                         that should be considered reliable, 
                         BlackRock cannot guarantee its accuracy, 
                         completeness or that it is fit for any 
                         particular purpose. The information 
                         provided does not confer any rights. 
                        Past performance is not a guide to future 
                         performance. The value of investments 
                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility fund 
                         or segregated account and the value 
                         of an investment may fall suddenly and 
                         substantially. Levels and basis of taxation 
                         may change from time to time. iShares(R) 
                         and BlackRock(R) are registered trademarks 
                         of BlackRock, Inc., or its subsidiaries 
                         in the United States and elsewhere. 
                        (c) 2024 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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