Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares VII reported the net asset value for the iShares MSCI EM Asia UCITS ETF USD (Acc) (ISIN IE00B5L8K969): total NAV USD 7,498,096,334.57 across 28,728,886 shares in issue, implying a NAV per share of USD 260.995 (currency USD).

Disclaimer*

UK 100

Latest directors dealings