Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026 the iShares MSCI UK Small Cap UCITS ETF (ISIN IE00B3VWLG82) reports total Net Asset Value of GBP 94,698,216.54, NAV per share of GBP 291.091 and 325,322 shares in issue; these figures provide the up-to-date fund valuation and liquidity reference likely to influence secondary-market pricing, investor flows and creation/redemption activity.

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