RNS Number : 9310F
iShares VII MSCI US Smll Cap (ACC)$
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)

26/09/2024

IE00B3VWM098

3320414

USD

1754905522.08

528.520

 

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