Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Swap UCITS ETF USD (Acc) (I500 LN, ISIN IE00BMTX1Y45) published an official NAV per share of GBP 9.158249 for the dealing date 5-Nov-26; with 1,122,803,574 shares outstanding this implies net assets of approximately GBP 10.283 billion. The announcement contains no performance commentary, guidance, distributions, or operational developments and appears to be a routine NAV disclosure.

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