Net Asset Value(s)

FUND:

iShares MSCI World Small Cap UCITS ETF USD (Acc)

DEALING DATE:

8-May-18

NAV PER SHARE:

Official NAV GBP 3.835596

NUMBER OF SHARES IN ISSUE:

55,500,000

CODE:

WLDS LN

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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.

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