| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Dec 2025 | 07:10 AM | Net Asset Value(s) | |
| 04 Dec 2025 | 07:10 AM | Net Asset Value(s) | |
| 03 Dec 2025 | 07:10 AM | Net Asset Value(s) | |
| 02 Dec 2025 | 07:10 AM | Net Asset Value(s) | |
| 01 Dec 2025 | 07:10 AM | Net Asset Value(s) | |
| 27 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 26 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 25 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 24 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 21 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 20 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 19 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 18 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 17 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 14 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 13 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 12 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 11 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 10 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 07 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 06 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 05 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 04 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 03 Nov 2025 | 07:10 AM | Net Asset Value(s) | |
| 31 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 30 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 29 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 28 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 27 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 24 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 23 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 22 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 21 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 20 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 17 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 16 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 15 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 14 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 13 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 10 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 09 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 08 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 07 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 06 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 03 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 02 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 01 Oct 2025 | 07:10 AM | Net Asset Value(s) | |
| 30 Sep 2025 | 07:10 AM | Net Asset Value(s) | |
| 29 Sep 2025 | 07:10 AM | Net Asset Value(s) | |
| 26 Sep 2025 | 07:10 AM | Net Asset Value(s) |
iShares VII PLC is an open-ended umbrella investment company with variable capital, structured as an umbrella fund and comprised of separate funds. It was incorporated in Ireland on April 9, 2009, and is regulated by the Central Bank of Ireland. The company operates under the laws of Ireland and is subject to the Companies Act 2014 and the UCITS Regulations.
iShares is listed under the ticker CSP1.
CSP1 share price launched in 2010.