Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII PLC reports the net asset value for the iShares MSCI EM Asia UCITS ETF (ISIN IE00B5L8K969) as of 09/11/2026: total NAV USD 7,607,593,407.03 across 28,728,886 shares in issue, implying an NAV per share of USD 264.806; figures are reported in USD and no additional guidance or corporate actions were disclosed in this announcement.

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