iShares VII reported that its iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) had a net asset value (the value of the fund's holdings less its liabilities) of USD 682.112 per share as of November 2, 2026.
Key details
- Total net asset value of the fund was USD 2764201739.93 as of November 2, 2026.
- Shares in issue were 4052414 as of November 2, 2026.
- The fund's ISIN code (its international securities identification number) is IE00B3VWM098, and its base currency is USD.
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