Net Asset Value(s)

Summary by AI BETAClose X

iShares VII reports a net asset value for iShares MSCI UK UCITS ETF GBP (Acc) dated 11/11/2026 of GBP 184,359,073.64, with 899,653 shares in issue and an NAV per share of GBP 204.922; this accumulation-class valuation provides an up-to-date per-share benchmark for market pricing and liquidity and the reported total NAV is consistent with the shares outstanding and NAV per share, indicating no valuation discrepancy disclosed.

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