Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 173.208907 as at the 9-Nov-26 dealing date, with 6,780,000 shares in issue, implying an aggregate NAV of approximately GBP 1.174 billion; the announcement is a routine NAV disclosure and contains no changes to holdings, distributions, leverage or guidance that would alter the fund's valuation.

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