Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares Core S&P 500 UCITS ETF USD (Acc) (ISIN IE00B5BMR087) reported a total Net Asset Value of USD 155,657,102,076.03, with 189,257,035 shares in issue and an NAV per share of USD 822.464, presented in USD for the accumulation share class and reflecting the fund valuation on that date.

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