Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares VII published the net asset value for iShares MSCI UK Small Cap UCITS ETF GBP (Acc) (ISIN IE00B3VWLG82): total NAV GBP 93,852,892.94, shares in issue 325,322 and NAV per share GBP 288.492, all reported in GBP; this NAV release provides the latest per‑share valuation relevant for trading, portfolio valuation and potential fund flows.

Disclaimer*

UK 100

Latest directors dealings