Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares VII MSCI USA UCITS ETF USD (Acc) reported a Net Asset Value of USD 5,131,796,736.32 with 6,709,281 shares in issue and a NAV per share of USD 764.880; the announcement provides the fund size and per‑share valuation as of that date and discloses no distributions, guidance changes or other material events that would alter the stated NAV.

Disclaimer*

UK 100

Latest directors dealings