iShares MSCI UK Small Cap UCITS ETFLSE: CUKS

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

· Issued by iShares MSCI UK Small Cap UCITS ETF via RNS

Summary by 6ix AI

The iShares MSCI UK Small Cap UCITS ETF GBP (Acc), an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 99749481.98, or GBP 284.737 per share, as of October 19, 2026.

Key details

  • The fund had 350322 shares in issue as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00B3VWLG82, and its base currency is GBP.
  • UCITS refers to the European Union framework for regulated investment funds. Acc means the fund's share class is accumulating: income is reinvested rather than paid out.

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

On 6ix: 6ix.com/news/net-asset-values-11224

iShares VII MSCI UK Smll Cap (ACC)£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

19/10/2026

IE00B3VWLG82

350322

GBP

99749481.98

284.737

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iShares MSCI UK Small Cap UCITS ETF on 6ix