Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII plc reports net asset values for the iShares Core MSCI Pacific ex-Japan UCITS ETF (USD Acc, ISIN IE00B52MJY50) as of 09/11/2026: total NAV USD 4,219,213,168.32 across 17,200,285 shares in issue, implying an NAV per share of USD 245.299, reported in USD.

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