Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares VII plc reported net asset values for the iShares MSCI EM Asia UCITS ETF USD (Acc) (ISIN IE00B5L8K969): total NAV USD 7,928,993,307.83, NAV per share USD 275.994, with 28,728,886 shares in issue, providing the latest per-share valuation for the fund.

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