Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) (EWSP LN, ISIN IE000MLMNYS0) reported an official NAV per share of GBP 5.979534 for the dealing date 2-Nov-26 with 702,929,263 shares in issue; the announcement contains no performance figures, distribution guidance or changes to fund structure, and BlackRock states the information is indicative and subject to change. Market impact will depend on underlying S&P 500 equal-weight index moves and USD/GBP exchange-rate effects given the fund is USD-accumulating while the NAV is reported in GBP.

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