Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VII PLC reports Net Asset Value for iShares MSCI EMU USD Hedged UCITS ETF (Acc) (ISIN IE00BWZN1T31) on 10/11/2026: total NAV USD 315,961,336.73 across 21,000,000 shares, equating to NAV per share USD 15.046; currency USD. No additional financial guidance, distributions, issuance or redemption activity was disclosed in this announcement.

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