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

Sep 30, 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)	29/09/2026	IE00B3VWM098	4304414	USD	2872989053.67	667.452

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