Net Asset Value(s)

Summary by AI BETAClose X

iShares VII reports the net asset value for the iShares Core MSCI Pacific ex-Japan UCITS ETF (Acc, ISIN IE00B52MJY50) as of 30/10/2026: total NAV USD 4,277,301,992.99 across 17,375,285 shares, implying NAV per share USD 246.172 (base USD); no additional management commentary, guidance, or corporate actions were disclosed in this announcement.

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