RNS Number : 5739K
iShares VII MSCI US Smll Cap (ACC)$
01 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)

31/10/2024

IE00B3VWM098

3452414

USD

1820307946.33

527.257

 

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