Net Asset Value(s)

17 Oct 2022 07:10

RNS Number : 0601D iShares III MSCI Wl Sml Cap ACC 17 October 2022 160

FUND:

iShares MSCI Worl Small Cap UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD .467619

160160160

GBP (Equivalent) 4.8891

NUMBER OF SHARES IN ISSUE:

373,00,000

CODE:

WSML LN

ISIN:

IE00BF4RFH31

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