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 5.961634 for the dealing date 3-Nov-26 and has 715,646,546 shares in issue. The announcement contains only the NAV and share count (information noted as indicative and subject to change) with no fund flows, performance commentary or guidance disclosed, limiting additional immediate market-moving detail.

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