Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) (ISIN IE000G4PH2B1) reported a total Net Asset Value of USD 25,396,707.17 across 2,860,301 shares in issue, producing a NAV per share of USD 8.879; the figures relate to the USD share class and may affect investor valuation and per‑share liquidity assessments.

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