Net Asset Value(s)

Summary by AI BETAClose X

iShares Core S&P 500 UCITS ETF (Dist) (ISIN IE0031442068) published Net Asset Value data as of 06/11/2026 showing Shares in Issue 299,737,000, Total NAV USD 22,024,927,403.91 and NAV per share USD 73.481; this RNS contains routine NAV disclosure only and does not announce any additional operational developments, guidance, inflows/outflows, or management commentary that would materially alter the fund’s valuation drivers.

Disclaimer*

Companies

ISHARES PLC (IDUS)
UK 100

Latest directors dealings