Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 2-Nov-26 iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) (ISPE LN, ISIN IE0003WV2ME7) reported an official NAV per share of GBP 7.696186 with 50,367,505 shares outstanding, implying total net assets of approximately GBP 387.64 million.

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