Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, iShares MSCI UK UCITS ETF (ISIN IE00B539F030) reports a Net Asset Value of GBP 183,586,895.95 across 899,653 shares, implying an NAV per share of GBP 204.064; amounts are denominated in GBP and relate to the accumulating share class reported on that date.

Disclaimer*

UK 100

Latest directors dealings