Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares VII plc disclosed the Net Asset Value for iShares Dow Jones Industrial Average UCITS ETF USD (Acc) (ISIN IE00B53L4350): total NAV USD 1,859,315,798.37, shares in issue 2,934,695 and NAV per share USD 633.564, reported in USD currency.

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