Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 EUR Hedged UCITS ETF (Acc) (IUSE LN, ISIN IE00B3ZW0K18) reported an official NAV per share of EUR 155.061013 on the dealing date 3-Nov-26 with 58,080,000 shares outstanding, implying a total fund NAV/AUM of approximately EUR 9.006 billion; the announcement provides the NAV level for investor valuation and trading reference but contains no additional guidance or corporate action.

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