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 minus its liabilities) of its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) as USD 2749659794.34, or USD 678.524 per share, as of October 30, 2026.

Key details

  • The fund had 4052414 shares in issue as of October 30, 2026.
  • The fund's identifying ISIN code 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-18319

iShares VII MSCI USA Small Cap CTB$
02 November 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)

30/10/2026

IE00B3VWM098

4052414

USD

2749659794.34

678.524
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iShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD on 6ix