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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of GBP 1507590810.12, or GBP 12.959 per share, as of October 21, 2026.

Key details

  • The fund had 116338777 shares in issue as of October 21, 2026.
  • The fund's ISIN (its international securities identification number) is IE00BD8KRH84, and its currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-12457

iShares VII S&P500 UCITS GBP-H D £
22 October 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)

21/10/2026

IE00BD8KRH84

116338777

GBP

1507590810.12

12.959

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