Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares VII reported the Net Asset Value for iShares Core S&P 500 UCITS ETF USD (Acc) (ISIN IE00B5BMR087): total NAV USD 156,088,613,478.37 across 188,099,440 shares, equivalent to NAV per share USD 829.820, reported in USD for the accumulation share class.

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