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Company Information

Ishares VII PLC

TIDMCNDX

AI Summary

iShares NASDAQ 100 UCITS ETF USD (Acc) (ISIN: IE00B53SZB19) announced its Net Asset Value (NAV). As of 15/07/2026, the fund had 16,203,607 shares in issue, a Net Asset Value of 27,453,139,252.12 USD, and a NAV per share of 1,694.261 USD.

RNS Metadata

Date16 Jul 2026
Time07:10:05
CategoryCorporate updates
ID5813M
/Equities/XLON/CNDX/RNS

Net Asset Value(s)

RNS Number : 5813M
iShares VII Nasdaq 100 ACC $
16 July 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares NASDAQ 100 UCITS ETF USD (Acc)

15/07/2026

IE00B53SZB19

16203607

USD

27453139252.12

1694.261

 

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