Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) (ISPE LN, ISIN IE0003WV2ME7) reported an official NAV per share of GBP 7.728474 on the dealing date 10-Nov-26 with 50,623,408 shares outstanding, implying a total NAV (approximate AUM) of GBP 391.24 million; the announcement is a routine NAV disclosure and contains no additional operational or guidance changes that would materially alter the fund’s valuation.

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