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 150.659579 on the dealing date 5-Nov-26 with 58,880,000 shares in issue, implying a total NAV/AUM of approximately EUR 8.871 billion; the announcement is a routine NAV disclosure and contains no operational or policy changes that would directly alter the fund’s market structure.

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