Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares VII reports the net asset value for iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (ISIN IE00BD8KRH84): total NAV GBP 1,472,646,773.20, NAV per share GBP 12.666, and 116,267,889 shares in issue, with all values reported in GBP; these figures define the fund's aggregate market value and per-share valuation that can influence market capitalization and investor flows.

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