Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 EUR Hedged UCITS ETF (Acc) reports an official NAV per share of EUR 154.504721 as of the dealing date 2-Nov-26, with 58,080,000 shares in issue, implying an aggregate NAV (approximate fund AUM) of EUR 8,973,634,196; this NAV publication updates investors on the per-share valuation of the EUR‑hedged, accumulating S&P 500 ETF (ticker IUSE LN, ISIN IE00B3ZW0K18) and may influence market liquidity and intraday pricing for the listed shares.

Disclaimer*

UK 100

Latest directors dealings