Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares MSCI UK UCITS ETF GBP (Acc) (ISIN IE00B539F030) reported a Net Asset Value of GBP 182,807,135.55 with 899,653 shares in issue and an NAV per share of GBP 203.197. The announcement is a routine NAV disclosure and contains no guidance or material operational updates likely to change valuation.

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