Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Swap UCITS ETF USD (Acc) reported an official NAV per share of GBP 9.454683 on the dealing date 9-Nov-26 with 1,124,446,052 shares in issue, implying a total net asset value of approximately GBP 10.63 billion; this NAV snapshot (ticker I500 LN, ISIN IE00BMTX1Y45) is indicative and may influence secondary market pricing and liquidity.

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