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-14691

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK UCITS ETF GBP (Acc)

26/10/2026

IE00B539F030

799653

GBP

163062597.42

203.917

iShares MSCI UK UCITS ETF on 6ix