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 7.81465 on the dealing date 4-Nov-26, with 50,448,696 shares outstanding, implying an aggregate NAV of approximately GBP 394.24 million; the announcement contains no performance commentary, guidance, or other material operational developments that would alter holder expectations.

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