Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Swap UCITS ETF USD (Acc) published an Official NAV per share of GBP 9.46904 for the dealing date 03-Nov-2026; with 1,121,290,711 shares outstanding this implies an aggregate fund NAV of approximately GBP 10.62 billion, and the ETF is listed under ticker I500 LN (ISIN IE00BMTX1Y45).

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