Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF (EWSP LN, ISIN IE000MLMNYS0) reports an official NAV per share of GBP 5.897868 for the dealing date 6-Nov-26 with 791,358,900 shares in issue, implying aggregate net assets of approximately GBP 4.667 billion; the announcement is indicative and subject to change. These NAV and shares outstanding figures are the primary immediate metrics that could affect market valuation and investor decisions for the fund.

Disclaimer*

UK 100

Latest directors dealings