Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) (ISIN IE00B3VWM098) reported a Net Asset Value of USD 2,749,659,794.34 as of 30/10/2026, with 4,052,414 shares in issue and an NAV per share of USD 678.524; this NAV publication sets the intrinsic per-share value reference that may influence market pricing and trading of the ETF.

Disclaimer*

UK 100

Latest directors dealings