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 its holdings) of GBP 1,480,338,821.93, or 12.738 GBP per share, as of October 23, 2026.

Key details

  • The fund had 116,218,777 shares in issue as of October 23, 2026.
  • The net asset value is reported in GBP, and the fund's ISIN (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-14538

iShares VII S&P500 UCITS GBP-H D £
26 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)

23/10/2026

IE00BD8KRH84

116218777

GBP

1480338821.93

12.738


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