Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 10-Nov-26, iShares S&P 500 EUR Hedged UCITS ETF (Acc) reported an official NAV per share of EUR 154.040316 with 59,040,000 shares in issue, implying total net assets of approximately EUR 9,094,540,257; this NAV publication for IUSE (ISIN IE00B3ZW0K18) is the primary valuation metric and may directly affect the ETF's secondary-market pricing and investor flows.

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