Net Asset Value(s)
Summary by AI BETAClose X
On 05/11/2026 iShares VII reported a total Net Asset Value of EUR 827,282,963.86 for the iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) (ISIN IE00B3VWMM18), with 2,300,368 shares in issue and an NAV per share of EUR 359.631; the announcement is a routine NAV disclosure and includes no operational updates, guidance, or balance-sheet metrics likely to cause an immediate material impact on the fund’s valuation.
iShares VII MSCI EMU SC (ACC)£
06 November 2026
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