Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares S&P 500 Paris-Aligned Climate UCITS ETF (ISIN IE000G4PH2B1) reported a total Net Asset Value of USD 25,460,083.01 and a NAV per share of USD 8.901 based on 2,860,301 shares in issue, with values denominated in USD; this NAV publication is the principal disclosed metric that could affect the ETF's market price and investor valuation on that date.

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