Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 iShares VII MSCI EMU Small Cap UCITS ETF (ISIN IE00B3VWMM18) reported a total Net Asset Value of EUR 815,879,523.74 with 2,300,368 shares outstanding and a NAV per share of EUR 354.673, reflecting fund assets of approximately EUR 815.88m; this routine NAV disclosure itself is neutral for market valuation absent contemporaneous market-price moves or material flows.

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