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

Oct 15, 2026 at 2:10 AM EDT · Issued by iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD via RNS

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)	14/10/2026	IE00B3VWM098	4124414	USD	2715261213.89	658.339

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