Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Swap UCITS ETF USD (Acc) (I500 LN, ISIN IE00BMTX1Y45) reported an Official NAV of GBP 9.267049 per share for dealing date 6-Nov-26, with 1,123,604,851 shares outstanding, implying total net assets of approximately GBP 10.413 billion; the NAV is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings