REG - iShares VII EMU £ - Net Asset Value(s)

London Stock Exchange
2026.02.26 07:10
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iShares VII MSCI EMU Small Cap UCITS ETF reported a net asset value (NAV) of €1,092,340,999.42 as of February 25, 2026, with a NAV per share of €355.19. The fund has 3,075,368 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.