iShares MSCI UK UCITS ETF: Net Asset Value(s)
· Issued by iShares MSCI UK UCITS ETF via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/10/2026
|
IE00B539F030
|
574653
|
GBP
|
115813989.44
|
201.537
|
|
iShares MSCI UK UCITS ETF on 6ix