Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P SmallCap 600 UCITS ETF (Dealing date 5-Nov-26) reports an official NAV per share of GBP 82.671512 (USD equivalent 111.412327) with 22,214,935 shares in issue, implying an aggregate NAV of approximately GBP 1.8365 billion (≈USD 2.4750 billion).

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UK 100

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