iShares III MSCI Wld Sml Cap ACC $ Net Asset Value(s) (9566Z)

TIDMWSML

RNS Number : 9566Z

iShares III MSCI Wld Sml Cap ACC $

17 January 2024

 
 FUND:               iShares MSCI World Small Cap UCITS ETF 
                      USD (Acc) 
 DEALING DATE:       16-Jan-24 
 NAV PER SHARE:      Official NAV USD 6.727056 
                     GBP (Equivalent) 5.31615 
 NUMBER OF SHARES 
  IN ISSUE:          502,500,000 
 CODE:               WSML LN 
 ISIN:               IE00BF4RFH31 
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January 17, 2024 02:10 ET (07:10 GMT)