| Opening | 173.62 |
| Day High | 173.62 |
| Day Low | 173.62 |
| Closing auction price | 173.62 |
| Number Trades | 1 |
| Turnover | 2,430.68 |
| Total Quantity | 14 |
| Reference Close | 173.62 - 24/07/25 |
| Year High | 174.02 - 24/05/20 |
| Year Low | 151.02 - 24/01/18 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +12.92% |
| Performance Year to Date | +12.74% |
| 1 Year Performance | +13.86% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSUK |
| Isin Code | IE00B539F030 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.33% |
| Currency Denomination | GBP |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET UK |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMUKIM |