Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares VII reports the Net Asset Value of the iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) (ISIN IE00BG0J9Y53) at GBP 221,519,696.37, with 23,126,759 shares in issue and a NAV per share of GBP 9.579.

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