Net Asset Value(s)

Summary by AI BETAClose X

iShares VII MSCI UK Small Cap UCITS ETF (Acc, ISIN IE00B3VWLG82) published its NAV on 04/11/2026 showing a total Net Asset Value of GBP 95,455,283.48 with 325,322 shares in issue and a NAV per share of GBP 293.418, a measure that directly underpins secondary market pricing and liquidity for the fund.

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