Net Asset Value(s)

Summary by AI BETAClose X

iShares VII MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) reported a Net Asset Value of USD 2,693,565,304.08 as of 05/11/2026, with 4,040,414 shares in issue and a NAV per share of USD 666.656 (ISIN IE00B3VWM098); the figures are denominated in USD and represent the fund's total asset value and per-share valuation on the reporting date, which may affect liquidity and per-share exposure for holders and market participants.

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