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

The iShares MSCI UK UCITS ETF GBP (Acc), an exchange-traded fund from iShares VII, had a net asset value (the total value of the fund's holdings) of GBP 183153644.45 as of November 2, 2026, with 899653 shares in issue.

Key details

  • Net asset value per share was 203.583, with GBP as the base currency.
  • The fund's ISIN, its international securities identification code, is IE00B539F030.
  • UCITS refers to the European framework for regulated investment funds, and Acc means the fund accumulates income rather than paying it out.

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

On 6ix: 6ix.com/news/net-asset-values-19522

iShares VII MSCI UK ACC £
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

02/11/2026

IE00B539F030

899653

GBP

183153644.45

203.583
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iShares MSCI UK UCITS ETF on 6ix