Net Asset Value(s)

Summary by AI BETAClose X

ISHARES VI PLC reports the Official NAV per share for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500 LN, ISIN IE00BMTX1Y45) at GBP 9.578788 on the 4-Nov-26 dealing date with 1,120,970,181 shares outstanding, implying a total NAV of approximately GBP 10.74 billion; the figure is indicative and no management commentary, guidance, distributions or other operational updates were provided.

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