Net Asset Value(s)

Summary by AI BETAClose X

iShares VII reports that the iShares MSCI Korea UCITS ETF USD (Acc) (ISIN IE00B5W4TY14) had, as at 10/11/2026, 1,709,000 shares in issue, a total Net Asset Value of USD 674,413,817.79 and an NAV per share of USD 394.625, with all figures presented in USD for that valuation date.

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