Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares VII reported the Net Asset Value for iShares Core MSCI Pacific ex-Japan UCITS ETF (ISIN IE00B52MJY50): total NAV USD 4,222,858,212.91 across 17,300,285 shares, giving a NAV per share of USD 244.092. The announcement presents current NAV and share count for the Accumulating (Acc) USD share class and contains no additional performance comparisons, guidance, or material operational developments that would imply an immediate directional impact on the fund's market valuation.

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