Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) reported an official NAV per share of GBP 7.672559 on the dealing date 03-Nov-26 with 50,388,079 shares outstanding, implying net assets of approximately GBP 386.6 million; this is a routine, indicative NAV publication and contains no forward guidance or material operational updates likely to alter the fund's market structure.

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