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 154.63634 for the 9-Nov-26 dealing date, with 59,200,000 shares outstanding, implying total net assets of EUR 9,154,471,328 (ticker IUSE LN, ISIN IE00B3ZW0K18).

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