Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares VII reported the Net Asset Value for the iShares Core EURO STOXX 50 UCITS ETF (Acc) (ISIN IE00B53L3W79): total NAV EUR 7,719,786,384.56 across 31,437,237 shares, implying an NAV per share of EUR 245.562; figures are denominated in EUR and represent the fund's assets under management as of the stated date, which is the reference metric for secondary-market valuation and creation/redemption activity.

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