Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) (ISIN IE00B3VWM098) reported a total Net Asset Value of USD 2,692,388,936.52, with 4,016,414 shares in issue and an NAV per share of USD 670.346, published in USD and reflecting the fund's net assets at that date.

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