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

Name	Symbol	Market	Type
Ishr Msci Us Sc	LSE:CUSS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Msci Us Sc

LSE:CUSS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.76	-0.16%	483.765	483.53	484.00	485.165	480.665	483.16	774	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.76

-0.16%

483.765

483.53

484.00

485.165

480.665

483.16

774

16:29:59

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

30/04/2024 7:10am

RNS Regulatory News

RNS Number : 5509M

iShares VII MSCI US Smll Cap (ACC)$

30 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	29/04/2024	IE00B3VWM098	3296414	USD	1605317670.00	486.989

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CUSS Ishr Msci Us Sc