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

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of EUR 821641778.42, or EUR 357.178 per share, as of November 6, 2026.

Key details

  • Shares in issue were 2300368 as of November 6, 2026.
  • The fund's base currency is EUR and its ISIN code (international securities identification number) is IE00B3VWMM18.
  • The fund is an accumulating (Acc) share class, meaning income is kept in the fund rather than paid out. It is a UCITS fund, a type of regulated European investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-22508

iShares VII MSCI EMU SC (ACC)£
09 November 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)

06/11/2026

IE00B3VWMM18

2300368

EUR

821641778.42

357.178

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iShares MSCI EMU Small Cap UCITS ETF on 6ix