RNS Number : 5707M
iShares III MSCI Wld Sml Cap ACC $
18 November 2024
 

FUND:

iShares MSCI World Small Cap UCITS ETF USD (Acc)

DEALING DATE:

15-Nov-24

NAV PER SHARE:

Official NAV USD 7.680249

   

GBP (Equivalent) 6.081436

NUMBER OF SHARES IN ISSUE:

586,500,000

CODE:

WSML LN

ISIN:

IE00BF4RFH31

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