Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares VII reported the Net Asset Value for iShares Core S&P 500 UCITS ETF USD (Acc) (ISIN IE00B5BMR087): total NAV USD 149,358,996,982.08 across 188,186,990 shares, implying an NAV per share of USD 793.673; the announcement is a routine USD NAV disclosure and contains no operational guidance or changes to shares in issue.

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