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

In a notice dated October 23, 2026 under the heading iShares VII MSCI UK Smll Cap (ACC)£, the iShares MSCI UK UCITS ETF GBP (Acc) reported a net asset value (the value of the fund's holdings less its liabilities) of GBP 116746896.61, or GBP 203.161 per share, as of October 22, 2026.

Key details

  • Shares in issue were 574653 as of October 22, 2026.
  • The fund's base currency is GBP, and its ISIN code (international securities identification number) is IE00B539F030.
  • The fund is an exchange-traded fund set up under UCITS, the European Union framework for regulated investment funds, and is an accumulating (Acc) share class.

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

On 6ix: 6ix.com/news/net-asset-values-13668

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

22/10/2026

IE00B539F030

574653

GBP

116746896.61

203.161

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iShares MSCI UK Small Cap UCITS ETF on 6ix