Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 iShares VII reported the net asset value for iShares NASDAQ 100 UCITS ETF USD (Acc) (ISIN IE00B53SZB19): total NAV USD 28,805,149,951.53, shares in issue 17,670,112 and NAV per share USD 1,630.162; this provides the current AUM and per-share valuation for investor pricing and monitoring.

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