All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Msci Uk Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B539F030 |
| Alphanumeric Code | CSUK |
| Market Status | Inaccessible |
| Opening | 173.62 |
| %Chng | +1.18 |
| Net Chng | +2.02 |
| Mid Price | 173.62 |
| Date - Time Last Trade | 24/07/26 - 5:24:29 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 14 |
| Number Trades | 1 |
| Turnover | 2,430.68 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +12.74% |
| 1 Year Performance | +13.86% |
.
| Day High | 173.62 |
| Year High | 174.02 |
| Year High Date | 24/05/20 |
| Day Low | 173.62 |
| Year Low | 151.02 |
| Year Low Date | 24/01/18 |
| Closing auction price | 173.62 |
| Reference Close | 173.62 - 24/07/25 |
| Official Close | 171.06857 - 24/07/25 |
| Benchmark: | MSCI DAILY TR NET UK |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES VII PLC |
| Total Annual Fees | 0.33% |
| Currency Denomination | GBP |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | XMUKIM |
| Legenda | |