iShares MSCI EMU Small Cap UCITS ETFLSE: CES1

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

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

Summary by 6ix AI

The iShares MSCI EMU Small Cap UCITS ETF EUR (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 814279606.53 as of October 20, 2026, or EUR 353.978 per share.

Key details

  • Shares in issue as of October 20, 2026: 2300368.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE00B3VWMM18.

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

On 6ix: 6ix.com/news/net-asset-values-11902

iShares VII MSCI EMU SC (ACC)£
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

20/10/2026

IE00B3VWMM18

2300368

EUR

814279606.53

353.978

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iShares MSCI EMU Small Cap UCITS ETF on 6ix