Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares MSCI UK Small Cap UCITS ETF (Acc) (ISIN IE00B3VWLG82) reported a total Net Asset Value of GBP 95,189,339.12, with 325,322 shares in issue and an NAV per share of GBP 292.600, denominated in GBP.

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