Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares VII reports the net asset value for iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) (ISIN IE00B3VWM098): total NAV USD 2,758,503,692.94 with 4,016,414 shares in issue, producing an NAV per share of USD 686.808 and denominated in USD.

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