Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 iShares VII reported the iShares Core S&P 500 UCITS ETF (ISIN IE00B5BMR087) had a total Net Asset Value of USD 153,792,743,080.08 and NAV per share of USD 818.065, based on 187,995,774 shares in issue (currency USD).

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