Net Asset Value(s)

Summary by AI BETAClose X

iShares VII PLC reports that the iShares MSCI Japan UCITS ETF (Acc) (ISIN IE00B53QDK08) had total Net Asset Value of USD 1,717,041,578.42 as at 10/11/2026, comprising 6,092,322 shares in issue and a NAV per share of USD 281.837; currency USD. No other material developments were disclosed.

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