Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (ISIN IE00BD8KRH84) reported a total Net Asset Value of GBP 1,434,040,252.86 across 116,344,555 shares, implying an NAV per share of GBP 12.326; figures are presented in GBP and reflect the fund’s GBP-hedged distributing share class.

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