Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) (ISPE LN, ISIN IE0003WV2ME7) reports an official NAV of GBP 7.639669 per share on dealing date 30-Oct-26 with 50,342,117 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 384.6 million; no other operational changes, guidance, or corporate actions were disclosed that would materially affect valuation or share count.

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