Net Asset Value(s)

Summary by AI BETAClose X

iShares VII plc reports the net asset value of its iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISIN IE00BWZN1T31) as USD 306,764,503.82 with 21,000,000 shares in issue and a NAV per share of USD 14.608 as at 03/11/2026; currency reported is USD.

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