RNS Number : 9274O
iShares VII MSCI UK Smll Cap (ACC)£
30 June 2025
| Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 27/06/2025 | IE00BMXC7V63 | 98411514 | USD | 763655160.14 | 7.760 | | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27/06/2025 | IE000G4PH2B1 | 4316932 | USD | 32836939.93 | 7.607 | | iShares Nikkei 225 UCITS ETF JPY (Acc) | 27/06/2025 | IE00B52MJD48 | 1398746 | JPY | 56809915945.47 | 40614.891 | | iShares NASDAQ 100 UCITS ETF USD (Acc) | 27/06/2025 | IE00B53SZB19 | 14593673 | USD | 18836446201.78 | 1290.727 | | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 27/06/2025 | IE00BYVQ9F29 | 76022911 | EUR | 1017274599.65 | 13.381 | | iShares MSCI USA UCITS ETF USD (Acc) | 27/06/2025 | IE00B52SFT06 | 3293281 | USD | 2091168151.05 | 634.980 | | iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 27/06/2025 | IE00B3VWM098 | 3536414 | USD | 1857395500.22 | 525.220 | | iShares MSCI UK UCITS ETF GBP (Acc) | 27/06/2025 | IE00B539F030 | 599653 | GBP | 95807881.74 | 159.772 | | iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 27/06/2025 | IE00B3VWLG82 | 550322 | GBP | 139368112.93 | 253.248 | |
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