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

RNS Number : 5710U

iShares VII MSCI US Smll Cap (ACC)$

24 January 2025

 

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) 23/01/2025 IE00B3VWM098 4472414 USD 2509016794.01 560.998

 

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