iShares VII reported that its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the total value of the fund's holdings) of USD 2691108644.90 as of October 19, 2026.
Key details
- Net asset value per share was 660.166 USD as of October 19, 2026.
- The fund had 4076414 shares in issue.
- The fund's ISIN code (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.