Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

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: 5.778
Bid: 5.781
Ask: 5.796
Change: 0.041 (0.71%)
Spread: 0.015 (0.259%)
Open: 5.767
High: 5.799
Low: 5.755
Prev. Close: 5.737
WLDS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Apr 2018 08:25

RNS Number : 2252K
iShares III MSCI Wld Sml Cap ACC £
07 April 2018
 

FUND:

iShares MSCI World Small Cap UCITS ETF USD (Acc)

DEALING DATE:

6-Apr-18

NAV PER SHARE:

Official NAV GBP 3.568302

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.

© 2015 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
 
 
NAVUGUMUCUPRUAB
Date   Source Headline
17th Oct 20227:10 amRNSNet Asset Value(s)
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)
10th May 20187:10 amRNSNet Asset Value(s)
9th May 20187:10 amRNSNet Asset Value(s)
8th May 20187:10 amRNSNet Asset Value(s)
4th May 20187:10 amRNSNet Asset Value(s)
3rd May 20187:10 amRNSNet Asset Value(s)
2nd May 20187:30 amRNSNet Asset Value(s)
1st May 20187:30 amRNSNet Asset Value(s)
30th Apr 20187:30 amRNSNet Asset Value(s)
27th Apr 20187:32 amRNSNet Asset Value(s)
26th Apr 20187:10 amRNSNet Asset Value(s)
25th Apr 20187:10 amRNSNet Asset Value(s)
24th Apr 20187:10 amRNSNet Asset Value(s)
23rd Apr 20187:10 amRNSNet Asset Value(s)
20th Apr 20187:10 amRNSNet Asset Value(s)
19th Apr 20187:30 amRNSNet Asset Value(s)
18th Apr 20187:10 amRNSNet Asset Value(s)
17th Apr 20187:30 amRNSNet Asset Value(s)
16th Apr 20188:15 amRNSNet Asset Value(s)
13th Apr 20187:10 amRNSNet Asset Value(s)
12th Apr 20187:10 amRNSNet Asset Value(s)
11th Apr 20187:10 amRNSNet Asset Value(s)
10th Apr 20187:10 amRNSNet Asset Value(s)
9th Apr 20188:25 amRNSNet Asset Value(s)
6th Apr 20187:10 amRNSNet Asset Value(s)
5th Apr 20187:10 amRNSNet Asset Value(s)
4th Apr 20187:10 amRNSNet Asset Value(s)
3rd Apr 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.