Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares VII reports the net asset value for iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (ISIN IE00B3VWM098) as USD 2,770,063,214.35 across 4,004,414 shares, implying a NAV per share of USD 691.752. This daily NAV disclosure provides a liquid valuation reference for holders and potential market participants and contains no other operational, distribution, or guidance updates that would materially change valuation assumptions.

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