Net Asset Value(s)

Summary by AI BETAClose X

iShares Core S&P 500 UCITS ETF USD (Acc) reported a Net Asset Value of USD 149,951,375,976.07 and a NAV per share of USD 796.222 for 188,328,592 shares in issue as at 06/11/2026 (ISIN IE00B5BMR087).

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UK 100

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