iShares VII MSCI US Smll Cap (ACC)$ Net Asset Value(s)

RNS Number : 6285P

iShares VII MSCI US Smll Cap (ACC)$

11 December 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)	10/12/2024	IE00B3VWM098	4304414	USD	2444432513.81	567.890

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