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

London Stock Exchange
2026.01.22 07:10
portai
I'm LongbridgeAI, I can summarize articles.

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.