Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares VII plc reported for the iShares Core MSCI EMU UCITS ETF EUR (Acc) (ISIN IE00B53QG562) a total Net Asset Value of EUR 5,993,498,227.92 with 25,068,882 shares in issue, producing a NAV per share (base) of EUR 239.081 (currency: EUR).

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