---
title: "REG - iShares IV ESS Mtl £ - Net Asset Value(s)"
description: "REG - iShares IV ESS Mtl £ - Net Asset Value(s)"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/275862027.md"
published_at: "2026-02-13T07:10:08.000Z"
---

# REG - iShares IV ESS Mtl £ - Net Asset Value(s)

RNS Number : 9255S iShares IV ESS Metals Prods UCITS £ 13 February 2026

FUND:

iShares Essential Metals Producers UCITS ETF USD (Acc)

DEALING DATE:

12-Feb-26

NAV PER SHARE:

Official NAV GBP 8.001084

NUMBER OF SHARES IN ISSUE:

70,000,000

CODE:

METG LN

ISIN:

IE000ROSD5J6

DISCLAIMER:

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Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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## Related News & Research

| Title | Description | URL |
|-------|-------------|-----|
| REG - iShares III Blckchn£ - Net Asset Value(s) | iShares III Blockchain Technology UCITS ETF reported a net asset value (NAV) of GBP 10.353449 per share as of February 1 | [Link](https://longbridge.com/en/news/275862013.md) |
| REG - iShares IV Dig Ent £ - Net Asset Value(s) | The iShares Digital Entertainment and Education UCITS ETF reported a net asset value (NAV) of GBP 7.810187 per share as  | [Link](https://longbridge.com/en/news/275862005.md) |
| REG - iShares IV Elec Veh£ - Net Asset Value(s) | The iShares Electric Vehicles and Driving Technology UCITS ETF reported a net asset value (NAV) of GBP 7.43581 per share | [Link](https://longbridge.com/en/news/275862052.md) |
| REG - iShares III Con PT £ - Net Asset Value(s) | iShares III Conservative Portfolio has reported its net asset value (NAV) as of February 12, 2026. The official NAV per  | [Link](https://longbridge.com/en/news/275862053.md) |
| REG - iShares IV Cppr Mn £ - Net Asset Value(s) | The iShares Copper Miners UCITS ETF reported a net asset value (NAV) of GBP 8.076059 per share as of February 12, 2026,  | [Link](https://longbridge.com/en/news/275862064.md) |

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.