Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Core S&P 500 UCITS ETF USD (Dist) (ISIN IE0031442068) reports a total Net Asset Value of USD 22,768,232,710.57 across 299,967,000 shares, implying a NAV per share of USD 75.902; the NAV is stated in USD and no other material changes were disclosed in this announcement.

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Companies

ISHARES PLC (IDUS)
UK 100

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