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 2,768,225,145.08 and a NAV per share of USD 683.105 as of 03/11/2026, with 4,052,414 shares in issue; the announcement provides the fund's total assets under management and per-share valuation in USD and discloses no guidance, distributions, or corporate actions.

Disclaimer*

UK 100

Latest directors dealings