Net Asset Value(s)
Summary by AI BETAClose X
On 03/11/2026 iShares VII reported the NAV for iShares Core FTSE 100 UCITS ETF (Acc) (ISIN IE00B53HP851): total Net Asset Value GBP 3,293,250,100.78, shares in issue 15,052,958 and NAV per share GBP 218.778, providing the valuation reference investors use to assess the ETF’s market pricing.
iShares VII FTSE 100 UCITS (Acc) £
04 November 2026
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