Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares VII published the Net Asset Value for the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) (ISIN IE000G4PH2B1): total NAV USD 26,156,673.28 across 2,860,301 shares, yielding a NAV per share of USD 9.145; no issuance changes, corporate actions or guidance were disclosed in this routine NAV statement.

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