Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026, iShares VII MSCI Canada UCITS ETF (ISIN IE00B52SF786) reports a Net Asset Value of USD 2,422,095,771.99 across 7,666,808 shares, producing an NAV per share of USD 315.920; the announcement contains no operational changes, guidance, or alterations to the fund's share count or structure that would materially affect valuation beyond the reported figures.

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