iShares III MSCI Wld Sml Cap ACC $ Net Asset Value(s) (5813X)

TIDMWSML

RNS Number : 5813X

iShares III MSCI Wld Sml Cap ACC $

21 December 2023

 
 FUND:                         iShares MSCI World Small Cap UCITS ETF 
                                USD (Acc) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV USD 6.843427 
                               GBP (Equivalent) 5.402352 
 NUMBER OF SHARES IN ISSUE:    501,000,000 
 CODE:                         WSML LN 
 ISIN:                         IE00BF4RFH31 
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December 21, 2023 02:10 ET (07:10 GMT)