iShares S&P 500 Paris-Aligned Climate UCITS ETF USDLSE: UPAD

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD: Net Asset Value(s)

· Issued by iShares S&P 500 Paris-Aligned Climate UCITS ETF USD via RNS

Summary by 6ix AI

iShares VII reported the net asset value (the value of the fund's holdings, less liabilities) of its iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) as of October 30, 2026, at USD 9.103 per share.

Key details

  • Total net asset value was USD 26037385.16.
  • Shares in issue were 2860301.
  • The fund's ISIN (international securities identification number) is IE000G4PH2B1, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-18508

iShares VII S&P 500 Paris-Aligned $
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

30/10/2026

IE000G4PH2B1

2860301

USD

26037385.16

9.103
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD on 6ix