| Opening | 177.66 |
| Day High | 177.70 |
| Day Low | 177.66 |
| Closing auction price | 177.66 |
| Number Trades | 3 |
| Turnover | 53,298.60 |
| Total Quantity | 300 |
| Reference Close | 177.64 - 24/11/22 |
| Year High | 179.60 - 24/10/18 |
| Year Low | 151.02 - 24/01/18 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +3.04% |
| Performance Year to Date | +15.35% |
| 1 Year Performance | +18.60% |
Number Trades: 3
Total Quantity: 300
| 17:03:03 | 177.66 | -0.16% |
| 15:48:34 | 177.70 | -0.13% |
| 15:02:26 | 177.66 | -0.16% |
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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 |