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-6956

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

09/10/2026

IE00B3VWLG82

350322

GBP

98224589.23

280.384

iShares MSCI UK Small Cap UCITS ETF on 6ix