Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI UK UCITS ETF GBP (Acc) (ISIN IE00B539F030) reported a Net Asset Value of GBP 182,943,695.05 and an NAV per share of 203.349 as of 10/11/2026, with 899,653 shares in issue; all figures are denominated in GBP and are primary inputs for market valuation and per‑share liquidity assessment.

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