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CUKS Ishr Msci Uk Sc

23,070.00
417.50 (1.84%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Msci Uk Sc LSE:CUKS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  417.50 1.84% 23,070.00 23,045.00 23,095.00 23,147.50 22,817.50 22,830.00 1,675 16:29:50

iShares VII MSCI UK Smll Cap (ACC)£ Net Asset Value(s)

11/11/2024 7:10am

RNS Regulatory News


RNS Number : 6407L
iShares VII MSCI UK Smll Cap (ACC)£
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

08/11/2024

IE00B3VWLG82

725322

GBP

165670567.99

228.410

 

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