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iShares MSCI UK Small Cap UCITS ETF GBP (Acc) announced its Net Asset Value (NAV) figures as of November 27, 2025. The fund reported 400,322 shares in issue, a total NAV of £103,234,364.02, and a NAV per share of £257.878.
| Date | 28 Nov 2025 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 3921J |
Publication of iShares VII plc Annual Financial Report
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