Net Asset Value(s)

Summary by AI BETAClose X

iShares VII Plc reports the net asset value for iShares Core MSCI EMU UCITS ETF EUR (Acc) (ISIN IE00B53QG562) as of 06/11/2026: total NAV EUR 6,029,852,630.15, NAV per share EUR 240.846, with 25,036,178 shares in issue. The NAV is reported in EUR and reflects the fund’s asset base at close on 06 November 2026; no additional operational updates, guidance, or changes to share count were disclosed in this announcement.

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