Net Asset Value(s)

Summary by AI BETAClose X

iShares VII reports the net asset value for the iShares S&P 500 Paris-Aligned Climate UCITS ETF (USD Dist) as of 30/10/2026: total NAV USD 26,037,385.16 across 2,860,301 shares, implying an NAV per share of USD 9.103. ISIN IE000G4PH2B1 and currency USD are provided, and no additional operational updates, distributions, or guidance were disclosed.

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