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 holdings, net of liabilities) of its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc), an exchange-traded fund, as of October 21, 2026: USD 2,734,690,561.55 in total, or USD 672.838 per share.

Key details

  • The fund had 4,064,414 shares in issue as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B3VWM098.

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

iShares VII MSCI USA Small Cap CTB$
22 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)

21/10/2026

IE00B3VWM098

4064414

USD

2734690561.55

672.838

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