RNS Number : 6435L
iShares VII MSCI US Smll Cap (ACC)$
11 November 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)

08/11/2024

IE00B3VWM098

3668414

USD

2085286061.32

568.443

 

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