iShares VII reported the net asset value, meaning the value of the fund's holdings, of its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund, as USD 672.044 per share as of October 22, 2026.
Key details
- Total net asset value was USD 2723402162.04 as of October 22, 2026.
- Shares in issue were 4052414 as of October 22, 2026.
- The fund's ISIN code, a standard international identifier for securities, is IE00B3VWM098, and its base currency is USD.
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