Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) (ISIN IE00BD8KRH84) reported a Net Asset Value of GBP1,468,051,716.81, with 116,374,358 shares in issue and an NAV per share of GBP12.615 (currency: GBP).

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