Net Asset Value(s)

iShares VII Core MSCIPac exJpn ACC$
01 May 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)

30/04/2026

IE00BMXC7V63

42755292

USD

373718977.65

8.741

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

30/04/2026

IE000G4PH2B1

5132266

USD

43586548.56

8.493

iShares Nikkei 225 UCITS ETF JPY (Acc)

30/04/2026

IE00B52MJD48

1998746

JPY

121075526361.62

60575.744

iShares NASDAQ 100 UCITS ETF USD (Acc)

30/04/2026

IE00B53SZB19

15445210

USD

24333605117.66

1575.479

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

30/04/2026

IE00BYVQ9F29

126984440

EUR

2030662681.64

15.991

iShares MSCI USA UCITS ETF USD (Acc)

30/04/2026

IE00B52SFT06

5925281

USD

4412528455.66

744.695

iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)

30/04/2026

IE00B3VWM098

3896414

USD

2556410606.17

656.093

iShares MSCI UK UCITS ETF GBP (Acc)

30/04/2026

IE00B539F030

574653

GBP

111741578.52

194.451

iShares MSCI UK Small Cap UCITS ETF GBP (Acc)

30/04/2026

IE00B3VWLG82

350322

GBP

92762167.27

264.791

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

30/04/2026

IE00B5WHFQ43

659355

USD

144672583.95

219.415

iShares MSCI Korea UCITS ETF USD (Acc)

30/04/2026

IE00B5W4TY14

1634000

USD

707018691.68

432.692

iShares MSCI Japan UCITS ETF USD (Acc)

30/04/2026

IE00B53QDK08

5192322

USD

1422888828.83

274.037

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

30/04/2026

IE00BWZN1T31

20000000

USD

275016854.79

13.751

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

30/04/2026

IE00B3VWMM18

2725368

EUR

975260706.37

357.846

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)

30/04/2026

IE00BL6K8D99

202173004

EUR

1372077816.06

6.787

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)

30/04/2026

IE000FOSCLU1

104199277

EUR

637432658.09

6.117

iShares MSCI EMU CHF Hedged UCITS ETF (Acc)

30/04/2026

IE00BWK1SP74

16000000

CHF

152435933.56

9.527

iShares MSCI EM Asia UCITS ETF USD (Acc)

30/04/2026

IE00B5L8K969

27028886

USD

7441057422.60

275.300

iShares MSCI Canada UCITS ETF USD (Acc)

30/04/2026

IE00B52SF786

7414808

USD

2238179474.90

301.853

iShares Core S&P 500 UCITS ETF USD (Acc)

30/04/2026

IE00B5BMR087

182626399

USD

141459115609.72

774.582

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

30/04/2026

IE00BD8KRH84

151330952

GBP

1825301560.03

12.062

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

30/04/2026

IE00B52MJY50

15750285

USD

3750499616.93

238.123

 

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