Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIsh Wd Sml Cp G Regulatory News (WLDS)

Share Price Information for Ish Wd Sml Cp G (WLDS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.1965
Bid: 4.2075
Ask: 4.215
Change: -0.028 (-0.66%)
Spread: 0.0075 (0.18%)
Open: 4.209
High: 4.2085
Low: 4.1965
Yest. Close: 4.2245
WLDS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Net Asset Value(s)

Tue, 8th May 2018 07:10

RNS Number : 2971N
iShares III MSCI Wld Sml Cap ACC ?
08 May 2018
 



FUND:

iShares MSCI World Small Cap UCITS ETF USD (Acc)

DEALING DATE:

4-May-18

NAV PER SHARE:

Official NAV GBP 3.805354

NUMBER OF SHARES IN ISSUE:

55,500,000

CODE:

WLDS LN

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2017 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUUAUPRUAR
Date   Source Headline
16th Mar 20204:40 pmRNSSecond Price Monitoring Extn
16th Mar 20204:37 pmRNSPrice Monitoring Extension
12th Mar 20204:45 pmRNSSecond Price Monitoring Extn
12th Mar 20204:39 pmRNSPrice Monitoring Extension
11th May 20187:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.