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

On 6ix: 6ix.com/news/net-asset-values-4898

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

29/09/2026

IE00B3VWMM18

2325368

EUR

842557926.25

362.333

iShares MSCI EMU Small Cap UCITS ETF on 6ix