Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 ISHARES VII PLC reported the net asset value for the iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Dist; ISIN IE000G4PH2B1): total NAV USD 26,012,521.45 across 2,860,301 shares in issue, implying NAV per share USD 9.094, with values reported in USD and no additional operational or forward guidance disclosed.

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