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

RNS Number : 1796G

iShares VII MSCI US Smll Cap (ACC)$

30 September 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) 27/09/2024 IE00B3VWM098 3320414 USD 1760960523.01 530.344

 

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