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 169.213861 as of the dealing date 6-Nov-26, with 6,780,000 shares in issue, implying an aggregate fund NAV of approximately GBP 1,147,207,982; ticker IGUS LN and ISIN IE00B3Y8X563. This is an indicative valuation provided by BlackRock and is subject to change, and the announcement did not disclose any performance figures, distributions, or forward guidance.

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