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 9.62909 for dealing date 11-Nov-26, with 1,123,830,069 shares outstanding implying total net assets of approximately GBP 10.82 billion (ticker I500 LN; ISIN IE00BMTX1Y45).

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