Net Asset Value(s)

Summary by AI BETAClose X

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (ISIN IE00BD8KRH84) reports a Net Asset Value of GBP 1,465,509,059.66 as at 02/11/2026 across 116,290,687 shares, implying a NAV per share of GBP 12.602 (currency: GBP). No additional financial results, operational developments or forward guidance were disclosed that would materially change the fund’s valuation.

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