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

London Stock Exchange
2026.02.27 07:10
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iShares VII Core MSCI EMU UCITS ETF reported a net asset value (NAV) of 29141118.87 MXN as of February 26, 2026, with a NAV per share of 1542.593. The fund has 18891 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.