Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares S&P 500 GBP Hedged UCITS ETF (Acc) reported an official NAV per share of GBP 168.742091 with 6,780,000 shares in issue, implying total fund net assets of approximately GBP 1,144,071,377; the announcement (ticker IGUS LN, ISIN IE00B3Y8X563) provides routine pricing information only and discloses no performance figures, distributions, changes to share count or management guidance.

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UK 100

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