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 6.11445 on the 11-Nov-26 dealing date; with 797,231,822 shares outstanding this implies an aggregate NAV of approximately GBP 4.875 billion. No other metrics, flows, guidance or material events were disclosed in this announcement.

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