iShares III MSCI Wld Sml Cap ACC $ Net Asset Value(s) (8017Z)

TIDMWSML

RNS Number : 8017Z

iShares III MSCI Wld Sml Cap ACC $

16 January 2024

 
 FUND:              iShares MSCI World Small Cap UCITS ETF 
                     USD (Acc) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              WSML LN 
 ISIN:              IE00BF4RFH31 
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January 16, 2024 02:10 ET (07:10 GMT)