---
title: "REG - iShares VII EMU £ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276996493.md"
description: "iShares VII MSCI EMU Small Cap UCITS ETF reported a net asset value (NAV) of €1,092,340,999.42 as of February 25, 2026, with a NAV per share of €355.19. The fund has 3,075,368 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: "2026-02-26T07:10:01.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276996493.md)
  - [en](https://longbridge.com/en/news/276996493.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276996493.md)
---

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

RNS Number : 4698U iShares VII MSCI EMU SC (ACC)£ 26 February 2026

Funds

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

Date

25/02/2026

ISIN code

IE00B3VWMM18

Shares in Issue

3075368

Currency

EUR

Net Asset Value

1092340999.42

NAV/per share Base

355.190

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 NAVFQLBLQLLEBBE

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