Net Asset Value(s)

Summary by AI BETAClose X

iShares Gold Producers UCITS ETF USD (Acc) reported an official NAV per share of GBP 26.987569 (USD equivalent 36.205194) on the dealing date 3-Nov-26; the fund has 106,000,000 shares in issue (Ticker: SPGP LN, ISIN IE00B6R52036). The announcement provides indicative pricing only and discloses no additional revenue, profit/loss, cash/debt figures, guidance, or operational developments that would materially alter the fund's valuation beyond the published NAV.

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UK 100

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