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 7.791993 on the 11-Nov-26 dealing date with 50,644,047 shares outstanding, implying total fund net assets of approximately GBP 394.62 million; the ETF is listed as ISPE LN (ISIN IE0003WV2ME7).

Disclaimer*

UK 100

Latest directors dealings