Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares PLC reported the Net Asset Value for iShares Core S&P 500 UCITS ETF USD (Dist) (ISIN IE0031442068): total NAV USD 22,465,490,393.17 across 299,852,000 shares in issue, implying NAV per share USD 74.922; figures are stated in USD and no other operational updates or guidance were provided.

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ISHARES PLC (IDUS)
UK 100

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