Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares VII reported net assets of USD 1,673,689,804.83 for the iShares MSCI Japan UCITS ETF (Acc) (ISIN IE00B53QDK08), with 6,032,322 shares in issue and a NAV per share of USD 277.454, reported in USD currency.

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