Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) reported an Official NAV of GBP 5.944389 per share on the 30-Oct-26 dealing date, with 701,446,901 shares outstanding, implying an aggregate NAV of approximately GBP 4.17 billion; the fund is listed as EWSP LN (ISIN IE000MLMNYS0).

Disclaimer*

UK 100

Latest directors dealings