Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares VII reported the Net Asset Value for iShares Core S&P 500 UCITS ETF (ISIN IE00B5BMR087): total NAV USD 153,844,966,172.77 across 188,789,554 shares, implying NAV per share USD 814.902.

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