Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 173.884112 for the 30-Oct-2026 dealing date, with 6,780,000 shares in issue, implying total net assets of approximately GBP 1,178,934,279.36; the fund is quoted as IGUS LN (ISIN IE00B3Y8X563). The announcement is a routine NAV publication with no changes to guidance or operational disclosures and includes BlackRock's standard disclaimer that values are indicative and subject to change.

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