iShares VII MSCI US Smll Cap (ACC)$ Net Asset Value(s) (2465A)

TIDMCUSS

RNS Number : 2465A

iShares VII MSCI US Smll Cap (ACC)$

19 January 2024

 
 FUND:               iShares MSCI USA Small Cap ESG Enhanced 
                      UCITS ETF USD (Acc) 
 DEALING DATE:       18-Jan-24 
 NAV PER SHARE:      Official NAV USD 466.02358 
                     GBP (Equivalent) 367.758314 
 NUMBER OF SHARES 
  IN ISSUE:          3,080,414 
 CODE:               CUSS LN 
 ISIN:               IE00B3VWM098 
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January 19, 2024 02:10 ET (07:10 GMT)