Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, iShares MSCI UK Small Cap UCITS ETF (ISIN IE00B3VWLG82) reported a Net Asset Value of GBP 94,714,534.54 with 325,322 shares in issue, resulting in an NAV per share of GBP 291.141. The figures are reported in GBP and may influence the ETF's market price relative to NAV.

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