---
title: "REG - iShares VII EMU £H D - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273333368.md"
description: "iShares VII MSCI EMU UCITS ETF £H D reported a net asset value of £654,758,544.76 as of January 21, 2026, with a NAV per share of £8.614. The fund has 76,008,988 shares in issue. 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/273333368.md)
  - [en](https://longbridge.com/en/news/273333368.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273333368.md)
---

# REG - iShares VII EMU £H D - Net Asset Value(s)

RNS Number : 9005P iShares VII MSCI EMU UCITS ETF£HG D 22 January 2026

Funds

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

Date

21/01/2026

ISIN code

IE00BG0J9Y53

Shares in Issue

76008988

Currency

GBP

Net Asset Value

654758544.76

NAV/per share Base

8.614

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

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

## Related News & Research

- [5 High-Yield BlackRock Dividend ETFs Paying Over 6% Passive Income in 2026](https://longbridge.com/en/news/286648962.md)
- [$100 Invested In iShares S&P 500 Growth ETF 20 Years Ago Would Be Worth This Much Today](https://longbridge.com/en/news/286800978.md)
- [VanEck, Grayscale file fresh BNB ETF amendments as race for next altcoin spot ETF accelerates](https://longbridge.com/en/news/286652991.md)
- [VEU quietly outperformed ACWX in every time period and nobody noticed](https://longbridge.com/en/news/287093367.md)
- [BlackRock® Canada Announces Final May Cash Distributions for the iShares® Premium Money Market ETF](https://longbridge.com/en/news/287125807.md)