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CUSS Ishr Msci Us Sc

480.17
-5.93 (-1.22%)
14 Jun 2024 - Closed
Delayed by 15 minutes
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
  -5.93 -1.22% 480.17 479.69 480.49 485.625 478.165 484.89 172 16:35:27

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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