Net Asset Value(s)

Summary by AI BETAClose X

On 9-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 7.72943 with 50,490,067 shares in issue, implying total net assets of approximately GBP 390.26 million; the announcement contains only the NAV publication and no additional operational guidance or material updates that would immediately alter market expectations.

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