Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Swap UCITS ETF USD (Acc) reported an official NAV per share of GBP 9.496111 as of dealing date 30-Oct-26 (announcement 02-Nov-26), with 1,120,074,799 shares outstanding, implying an aggregate NAV of approximately GBP 10.64 billion; the figures are indicative and subject to change and do not constitute investment advice.

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