---
title: "REG - iShares VII MSCIEMU$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273333317.md"
description: "iShares VII MSCI EMU USD Hedged UCITS ETF reported a net asset value of $260,299,698.50 as of January 21, 2026, with 19,500,000 shares issued and a NAV per share of $13.349. 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/273333317.md)
  - [en](https://longbridge.com/en/news/273333317.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273333317.md)
---

# REG - iShares VII MSCIEMU$ - Net Asset Value(s)

RNS Number : 9012P iShares VII MSCI EMU $ Hdgd UCITS $ 22 January 2026

Funds

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

Date

21/01/2026

ISIN code

IE00BWZN1T31

Shares in Issue

19500000

Currency

USD

Net Asset Value

260299698.50

NAV/per share Base

13.349

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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