Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares VII PLC reported the net asset value for the iShares NASDAQ 100 UCITS ETF (Acc) (ISIN IE00B53SZB19): total NAV USD 27,607,257,956.29 across 17,167,238 shares in issue, implying NAV per share USD 1,608.136; currency USD. The announcement is a routine NAV disclosure and contains no operational guidance, profit/loss, cash/debt figures, or corporate actions that would materially alter investor guidance.

Disclaimer*

UK 100

Latest directors dealings