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Ishares VII PLC (CUKS) Share Price & Analysis | Ticker

/Equities/XLON/CUKS

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares VII PLC

ETF

/Equities/XLON/CUKS

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares VII PLC

ETF

Recent RNS announcements

4 Aug 2026	07:10:04	Net Asset Value(s)
3 Aug 2026	07:10:02	Net Asset Value(s)
31 Jul 2026	07:10:05	Net Asset Value(s)
30 Jul 2026	07:10:03	Net Asset Value(s)
29 Jul 2026	07:10:02	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI UK Smll Cap (ACC)£
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jul 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Related-party Transactions

TransactionsFY Jul 2021: 3
Counterparties: Key managementManager

Instrument details

ISIN: IE00B3VWLG82
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI UK Small Cap UCITS ETF GBP (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

4 Aug 2026	07:10:04	Net Asset Value(s)
3 Aug 2026	07:10:02	Net Asset Value(s)
31 Jul 2026	07:10:05	Net Asset Value(s)
30 Jul 2026	07:10:03	Net Asset Value(s)
29 Jul 2026	07:10:02	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII MSCI UK Smll Cap (ACC)£
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jul 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Related-party Transactions

TransactionsFY Jul 2021: 3
Counterparties: Key managementManager

Instrument details

ISIN: IE00B3VWLG82
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: iShares MSCI UK Small Cap UCITS ETF GBP (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies