Net Asset Value(s)

Summary by AI BETAClose X

iShares Edge S&P 500 Minimum Volatility UCITS ETF (dealing date 11-Nov-2026) reported an official NAV per share of USD 10.724955 with 12,316,216 shares in issue, implying a total fund net asset value of approximately USD 132.09 million; no additional corporate actions, distributions or guidance were disclosed that would materially affect the quoted NAV.

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