REG - iShares VII S&P PD $ - Net Asset Value(s)

London Stock Exchange
2026.01.22 07:10
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iShares VII S&P 500 Paris-Aligned $ 22 January 2026 Fund reported a net asset value of $38,663,327.47, with 4,655,648 shares issued, resulting in a NAV per share of $8.305. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.