iShares Core S&P 500 UCITS ETF (GSPX)LSE: GSPX

iShares Core S&P 500 UCITS ETF: Net Asset Value(s)

· Issued by iShares Core S&P 500 UCITS ETF (GSPX) via RNS

Summary by 6ix AI

The iShares Core S&P 500 UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of GBP 12.648 per share as of November 3, 2026.

Key details

  • Total net asset value was GBP 1472556567.38 as of November 3, 2026.
  • Shares in issue were 116426220 as of November 3, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BD8KRH84.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19291

iShares VII S&P500 UCITS GBP-H D £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

03/11/2026

IE00BD8KRH84

116426220

GBP

1472556567.38

12.648
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iShares Core S&P 500 UCITS ETF (GSPX) on 6ix