Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	CRST.L	GBX	18.09.2025 15:12	156,90 GBX	0,40 GBX +0,26 %

Invested Funds

The following funds have invested in CREST NICHOLS.S LS-05:

Fund iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Vol. in million 1.451,40	Percentage (%) 0,25 %
Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 3.502,96	Percentage (%) 0,23 %
Fund iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	Vol. in million 6,04	Percentage (%) 0,11 %

Dividends from 'CREST NICHOLS.S LS-05'

Name	Symbol
Frankfurt	C38.F
London	CRST.L