RNS Number : 3483N
iShares VII MSCI US Smll Cap (ACC)$
07 May 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)

03/05/2024

IE00B3VWM098

3296414

USD

1613915856.51

489.597

 

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