Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26, iShares S&P 500 GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 176.383285 with 6,780,000 shares outstanding, implying a total fund NAV/AUM of approximately GBP 1.196 billion. The fund is listed as IGUS LN (ISIN IE00B3Y8X563); BlackRock notes the information is indicative and subject to change, and no other operational or guidance updates were provided in this notice.

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