iShares MSCI UK UCITS ETFLSE: CSUK

iShares MSCI UK UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI UK UCITS ETF via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the total value of the fund's holdings) of its iShares MSCI UK UCITS ETF GBP (Acc), an exchange-traded fund, as of October 19, 2026: GBP 117101002.71 in total, or 203.777 per share.

Key details

  • The fund had 574653 shares in issue as of October 19, 2026.
  • The fund's base currency is GBP, and its ISIN code (international security identification number) is IE00B539F030.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10908

iShares VII MSCI UK ACC £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

19/10/2026

IE00B539F030

574653

GBP

117101002.71

203.777

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iShares MSCI UK UCITS ETF on 6ix