Net Asset Value(s)

Summary by AI BETAClose X

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) reported a Net Asset Value (NAV) of GBP 1,465,219,609.02 as of 10/11/2026, with 116,574,358 shares in issue and an NAV per share of GBP 12.569; currency is GBP. The announcement is a routine NAV publication and discloses no changes to share count, distribution policy, or other operational metrics that would immediately affect the fund's valuation.

Disclaimer*

UK 100

Latest directors dealings