Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares VII reports the net asset value of the iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) (ISIN IE00B3VWM098) as USD 2,802,253,348.75 across 4,040,414 shares, implying an NAV per share of USD 693.556. The figures are stated in USD for the accumulation share class and should be interpreted as the fund's reported valuation at that date.

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