Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Core S&P 500 UCITS ETF (Acc) (ISIN IE00B5BMR087) reported a total Net Asset Value of USD 153,498,217,364.50 with 189,074,847 shares in issue and a NAV per share of USD 811.838, denominated in USD.

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