Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares VII published a NAV disclosure for iShares MSCI USA UCITS ETF USD (Acc) (ISIN IE00B52SFT06) showing a total Net Asset Value of USD 5,349,711,494.64 across 6,709,281 shares, implying a NAV per share of USD 797.360; the announcement contains only NAV metrics and no operational guidance or forward-looking statements that would directly alter fund strategy or capital structure.

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