Net Asset Value(s)
Summary by AI BETAClose X
On 03 November 2026 iShares VII plc reported the net asset value for iShares MSCI UK Small Cap UCITS ETF (Acc) (ISIN IE00B3VWLG82): total NAV £94,349,617.42 across 325,322 shares in issue, implying an NAV per share of £290.019; the announcement provides only the NAV metrics with no additional operational guidance or management commentary that would alter valuation expectations.
iShares VII MSCI UK Smll Cap (ACC)£
04 November 2026
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