Net Asset Value(s)

Summary by AI BETAClose X

On 10-Nov-26 iShares S&P 500 Swap UCITS ETF USD (Acc) (I500 LN, ISIN IE00BMTX1Y45) reported an official NAV per share of GBP 9.467655 and 1,124,063,925 shares in issue, implying a total fund NAV of approximately GBP 10.642 billion; this NAV for the 10-Nov-26 dealing date is the primary market metric that will influence secondary-market valuation and liquidity.

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