Net Asset Value(s)

Summary by AI BETAClose X

iShares Gold Producers UCITS ETF (SPGP LN) reported an official NAV per share of GBP 29.85278 (USD equivalent 40.231122) as at dealing date 5-Nov-26, with 105,500,000 shares outstanding, implying total net assets of approximately GBP 3.15 billion (USD 4.24 billion). No other operational updates, guidance, or material changes were disclosed and the published figures are indicative and subject to change.

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