Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 3-Nov-26 iShares S&P 500 GBP Hedged UCITS ETF (ticker IGUS LN; ISIN IE00B3Y8X563) reported an official NAV per share of GBP 173.636907 with 6,780,000 shares in issue, implying total net assets of approximately GBP 1,177,258,229; the announcement contains only this NAV update with no operational changes, guidance, or corporate actions disclosed.

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