Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (ISIN IE00BD8KRH84) reported a Net Asset Value of £1,430,044,527.52 with 116,344,555 shares in issue, implying an NAV per share of £12.291 (currency: GBP).

Disclaimer*

UK 100

Latest directors dealings