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CUKS Ishr Msci Uk Sc

22,652.50
142.50 (0.63%)
21 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
  142.50 0.63% 22,652.50 22,615.00 22,690.00 22,677.50 22,445.00 22,505.00 342 16:29:55

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

18/11/2024 7:10am

RNS Regulatory News


RNS Number : 5520M
iShares VII MSCI UK Smll Cap (ACC)£
18 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)

15/11/2024

IE00B3VWLG82

675322

GBP

153748190.14

227.666

 

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