Net Asset Value(s)

Summary by AI BETAClose X

iShares VII S&P 500 Paris-Aligned Climate UCITS ETF (ISIN IE000G4PH2B1) reports a Net Asset Value of USD 25,802,777.73 as of 10/11/2026, with 2,860,301 shares in issue and a NAV per share of USD 9.021; values are reported in USD and reflect the fund’s net assets on the stated valuation date.

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