Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26 iShares S&P SmallCap 600 UCITS ETF (ISP6 LN, ISIN IE00B2QWCY14) reported an official NAV per share of GBP 85.590505 (USD equivalent 114.716896) with 22,214,935 shares in issue, implying an aggregate NAV of approximately GBP 1.90 billion (USD ~2.55 billion); the NAV is indicative and subject to change.

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UK 100

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