1st May 2026 07:10
RNS Number : 7377C
iShares VII Core MSCIPac exJpn ACC$
01 May 2026
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 30/04/2026 | IE00BMXC7V63 | 42755292 | USD | 373718977.65 | 8.741 | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 30/04/2026 | IE000G4PH2B1 | 5132266 | USD | 43586548.56 | 8.493 | iShares Nikkei 225 UCITS ETF JPY (Acc) | 30/04/2026 | IE00B52MJD48 | 1998746 | JPY | 121075526361.62 | 60575.744 | iShares NASDAQ 100 UCITS ETF USD (Acc) | 30/04/2026 | IE00B53SZB19 | 15445210 | USD | 24333605117.66 | 1575.479 | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 30/04/2026 | IE00BYVQ9F29 | 126984440 | EUR | 2030662681.64 | 15.991 | iShares MSCI USA UCITS ETF USD (Acc) | 30/04/2026 | IE00B52SFT06 | 5925281 | USD | 4412528455.66 | 744.695 | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 30/04/2026 | IE00B3VWM098 | 3896414 | USD | 2556410606.17 | 656.093 | iShares MSCI UK UCITS ETF GBP (Acc) | 30/04/2026 | IE00B539F030 | 574653 | GBP | 111741578.52 | 194.451 | iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | 30/04/2026 | IE00B3VWLG82 | 350322 | GBP | 92762167.27 | 264.791 | iShares MSCI Mexico Capped UCITS ETF USD (Acc) | 30/04/2026 | IE00B5WHFQ43 | 659355 | USD | 144672583.95 | 219.415 | iShares MSCI Korea UCITS ETF USD (Acc) | 30/04/2026 | IE00B5W4TY14 | 1634000 | USD | 707018691.68 | 432.692 | iShares MSCI Japan UCITS ETF USD (Acc) | 30/04/2026 | IE00B53QDK08 | 5192322 | USD | 1422888828.83 | 274.037 | iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 30/04/2026 | IE00BWZN1T31 | 20000000 | USD | 275016854.79 | 13.751 | iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | 30/04/2026 | IE00B3VWMM18 | 2725368 | EUR | 975260706.37 | 357.846 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 30/04/2026 | IE00BL6K8D99 | 202173004 | EUR | 1372077816.06 | 6.787 | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 30/04/2026 | IE000FOSCLU1 | 104199277 | EUR | 637432658.09 | 6.117 | iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 30/04/2026 | IE00BWK1SP74 | 16000000 | CHF | 152435933.56 | 9.527 | iShares MSCI EM Asia UCITS ETF USD (Acc) | 30/04/2026 | IE00B5L8K969 | 27028886 | USD | 7441057422.60 | 275.300 | iShares MSCI Canada UCITS ETF USD (Acc) | 30/04/2026 | IE00B52SF786 | 7414808 | USD | 2238179474.90 | 301.853 | iShares Core S&P 500 UCITS ETF USD (Acc) | 30/04/2026 | IE00B5BMR087 | 182626399 | USD | 141459115609.72 | 774.582 | iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 30/04/2026 | IE00BD8KRH84 | 151330952 | GBP | 1825301560.03 | 12.062 | iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) | 30/04/2026 | IE00B52MJY50 | 15750285 | USD | 3750499616.93 | 238.123 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVUPUGCAUPQUGG
Related Shares:
Ishrc Pac X-jpn
