Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares VII plc reported the net asset value for iShares MSCI UK UCITS ETF GBP (Acc) (ISIN IE00B539F030): total NAV £184,301,644.16, NAV per share £204.859 on 899,653 shares in issue, denominated in GBP; this is a routine NAV disclosure and does not announce fund flows, performance commentary, or management changes that would alter the fund’s stated NAV.

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