iShares III MSCI Wld Sml Cap ACC $ Net Asset Value(s) (2647X)

TIDMWSML

RNS Number : 2647X

iShares III MSCI Wld Sml Cap ACC $

19 December 2023

 
 FUND:                  iShares MSCI World Small Cap UCITS 
                         ETF USD (Acc) 
 DEALING DATE:          18-Dec-23 
 NAV PER SHARE:         Official NAV USD 6.812205 
                        GBP (Equivalent) 5.388127 
 NUMBER OF SHARES IN 
  ISSUE:                502,500,000 
 CODE:                  WSML LN 
 ISIN:                  IE00BF4RFH31 
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December 19, 2023 02:10 ET (07:10 GMT)

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