Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares VII published net asset values for iShares Core S&P 500 UCITS ETF USD (Acc) (ISIN IE00B5BMR087): total NAV USD 153,554,167,379.13, NAV per share USD 816.901, with 187,971,551 shares in issue (currency USD).

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