iShares VII MSCI UK Smll Cap (ACC)£ Net Asset Value(s)
March 01 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0739F
iShares VII MSCI UK Smll Cap (ACC)£
01 March 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)
|
29/02/2024
|
IE00B3VWLG82
|
825322
|
GBP
|
172175041.68
|
208.616
|