iShares VII MSCI US Smll Cap (ACC)$ Net Asset Value(s)
2024年10月15日 - 3:10PM
RNS Regulatory News
RNS Number : 2076I
iShares VII MSCI US Smll Cap (ACC)$
15 October 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)
|
14/10/2024
|
IE00B3VWM098
|
3428414
|
USD
|
1844421195.16
|
537.981
|
|
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