iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USDLSE: CUS1

iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD: Net Asset Value(s)

· Issued by iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD via RNS

Summary by 6ix AI

iShares VII reported a net asset value (the value of a fund's holdings per share) of USD 669.201 a share as of October 23, 2026 for its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund.

Key details

  • The fund's total net asset value was USD 2711878008.53 as of October 23, 2026.
  • The fund had 4052414 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B3VWM098, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14496

iShares VII MSCI USA Small Cap CTB$
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)

23/10/2026

IE00B3VWM098

4052414

USD

2711878008.53

669.201

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iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD on 6ix