Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 EUR Hedged UCITS ETF (Acc) reported an official NAV per share of EUR 157.499847 for the dealing date 4-Nov-26, with 58,800,000 shares outstanding, implying total net assets of approximately EUR 9.261 billion (ticker IUSE LN; ISIN IE00B3ZW0K18). No material operational updates, guidance or other disclosures were included in the announcement.

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