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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