Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares VII published NAV data for iShares Nikkei 225 UCITS ETF JPY (Acc) (ISIN IE00B52MJD48): total Net Asset Value JPY 95,508,853,388.77 across 1,523,746 shares, implying NAV per share JPY 62,680.298. The disclosure is a routine NAV update for the JPY-denominated accumulation share class and contains no operational changes, guidance revisions, distributions, or balance-sheet items that would otherwise affect valuation assumptions.

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