Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares VII MSCI EMU Small Cap UCITS ETF (Acc) (ISIN IE00B3VWMM18) reported a total Net Asset Value of EUR 825,089,244.76, with 2,300,368 shares in issue and an NAV per share of EUR 358.677; the NAV is reported in EUR for the accumulating share class.

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