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 the net asset value (the value of the fund's assets per share) of its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund, as 669.952 USD per share as of October 20, 2026.

Key details

  • Total net asset value of the fund was USD 2731003527.65 as of October 20, 2026.
  • Shares in issue were 4076414 as of October 20, 2026.
  • 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.

On 6ix: 6ix.com/news/net-asset-values-11634

iShares VII MSCI USA Small Cap CTB$
21 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)

20/10/2026

IE00B3VWM098

4076414

USD

2731003527.65

669.952

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