---
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.

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