iShares MSCI UK UCITS ETFLSE: CSUK

iShares MSCI UK UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI UK UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-3565

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

07/10/2026

IE00B539F030

574653

GBP

113593735.79

197.674

iShares MSCI UK UCITS ETF on 6ix