---
title: "REG - iShares VII S&P PD $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273333257.md"
description: "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."
datetime: "2026-01-22T07:10:04.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273333257.md)
  - [en](https://longbridge.com/en/news/273333257.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273333257.md)
---

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

RNS Number : 9010P iShares VII S&P 500 Paris-Aligned $ 22 January 2026

Funds

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

Date

21/01/2026

ISIN code

IE000G4PH2B1

Shares in Issue

4655648

Currency

USD

Net Asset Value

38663327.47

NAV/per share Base

8.305

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 rns@lseg.com 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 NAVPPUUWGUPQUGP

### Related Stocks

- [IUSA.UK](https://longbridge.com/en/quote/IUSA.UK.md)
- [CSPX.UK](https://longbridge.com/en/quote/CSPX.UK.md)

## Related News & Research

- [3 High-Yield BlackRock ETFs Yielding Over 6% Passive Income in 2026](https://longbridge.com/en/news/287240723.md)
- [Three S&P 500 value ETFs beating some growth rivals in 2026 and most investors are still looking the other way](https://longbridge.com/en/news/287251816.md)
- [5 High-Yield BlackRock Dividend ETFs Paying Over 6% Passive Income in 2026](https://longbridge.com/en/news/286648962.md)
- [BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF](https://longbridge.com/en/news/287125807.md)
- [Here's How Much $1000 Invested In iShares Russell 1000 Growth Fund 20 Years Ago Would Be Worth Today](https://longbridge.com/en/news/287238472.md)