Net Asset Value(s)

Summary by AI BETAClose X

iShares VII S&P 500 UCITS ETF (GBP‑hedged, distributing) reported a total Net Asset Value of GBP 1,472,556,567.38 as of 03/11/2026, with 116,426,220 shares in issue implying an NAV per share of GBP 12.648; currency reported is GBP.

Disclaimer*

UK 100

Latest directors dealings