Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 the iShares S&P 500 Swap UCITS ETF (I500 LN, ISIN IE00BMTX1Y45) reported an official NAV per share of GBP 9.433901 with 1,122,114,209 shares outstanding, implying total net assets of approximately GBP 10.586 billion; the NAV is indicative and subject to change.

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