Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P SmallCap 600 UCITS ETF (ISP6 LN, ISIN IE00B2QWCY14) reported an Official NAV per share of GBP 85.342629 (USD equivalent 114.499919) on the dealing date 2-Nov-26 with 22,314,935 shares in issue, implying an approximate market value of GBP 1.90 billion (USD 2.56 billion); the announcement is limited to this indicative NAV publication and provides no additional performance guidance, distribution or operational updates that would materially change the fund valuation.

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