Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026, iShares MSCI UK Small Cap UCITS ETF (ISIN IE00B3VWLG82) reported a total Net Asset Value of GBP 93,155,843.02 across 325,322 shares, implying a NAV per share of 286.350 (currency: GBP); the announcement provides only this NAV data and no guidance, distribution, performance commentary, or changes to the share count.

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