Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P SmallCap 600 UCITS ETF (USD Dist) reported an official NAV per share of GBP 84.817598 (USD equivalent 113.625838) on the dealing date 30-Oct-26 with 22,314,935 shares outstanding, implying total net assets of approximately GBP 1.893 billion (USD 2.534 billion).

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UK 100

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