iShares MSCI EMU Small Cap UCITS ETFLSE: CES1

iShares MSCI EMU Small Cap UCITS ETF: Net Asset Value(s)

Oct 5, 2026 at 2:10 AM EDT · Issued by iShares MSCI EMU Small Cap UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)	02/10/2026	IE00B3VWMM18	2325368	EUR	828075642.65	356.105

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