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 7.590194 on dealing date 5-Nov-26 with 50,469,412 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 383.1 million; ticker ISPE LN, ISIN IE0003WV2ME7. BlackRock notes the NAV information is indicative and subject to change, which may affect intraday pricing and secondary-market valuation.

Disclaimer*

UK 100

Latest directors dealings