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

Summary by 6ix AI

The iShares MSCI UK Small Cap UCITS ETF GBP (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 95455283.48 as of November 4, 2026, or GBP 293.418 per share.

Key details

  • The fund had 325322 shares in issue as of November 4, 2026.
  • The fund's ISIN code, an international securities identifier, is IE00B3VWLG82, and its base currency is GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20686

iShares VII MSCI UK Smll Cap (ACC)£
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

04/11/2026

IE00B3VWLG82

325322

GBP

95455283.48

293.418

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iShares MSCI UK Small Cap UCITS ETF on 6ix