Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares S&P 500 Paris-Aligned Climate UCITS ETF (Dist) (ISIN IE000G4PH2B1) reported a total Net Asset Value of USD 25,957,258.83 and 2,860,301 shares in issue, implying an NAV per share of USD 9.075; the USD-denominated NAV publication provides the current per-share valuation that can influence short-term trading, liquidity and investor valuation assessments.

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