Net Asset Value(s)

Summary by AI BETAClose X

iShares Gold Producers UCITS ETF USD (Acc) (SPGP LN, ISIN IE00B6R52036) reported an Official NAV per share of GBP 30.539278 (USD equivalent 40.72262) as at dealing date 10-Nov-26, with 105,800,000 shares in issue; this NAV update provides the fund's reference valuation and may directly influence market pricing and liquidity for SPGP LN.

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