iShares MSCI UK Small Cap UCITS ETFLSE: CUKS

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

· Issued by iShares MSCI UK Small Cap UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-6955

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

12/10/2026

IE00B3VWLG82

350322

GBP

98829579.09

282.111

iShares MSCI UK Small Cap UCITS ETF on 6ix