Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI UK Small Cap UCITS ETF (Acc) reported a Net Asset Value of GBP 94,656,164.18 and an NAV per share of GBP 290.961 as of 09/11/2026, with 325,322 shares in issue (ISIN IE00B3VWLG82); values are presented in GBP and no performance, cash flow, guidance, or dividend information was provided in this announcement.

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