Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares VII published the Net Asset Value for iShares MSCI UK UCITS ETF GBP (Acc) (ISIN IE00B539F030): total NAV GBP 183,753,639.49, NAV per share GBP 204.249 and shares in issue 899,653. These NAV metrics directly inform the ETF's market pricing, intraday valuation and potential investor flows and liquidity considerations.

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