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 the fund's holdings less its liabilities) of GBP 12.602 per share as of November 2, 2026.

Key details

  • Total net asset value was GBP 1,465,509,059.66 as of November 2, 2026.
  • Shares in issue numbered 116,290,687 as of November 2, 2026.
  • The fund's ISIN, an international identification code for securities, is IE00BD8KRH84, and the figures are reported in GBP.

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

On 6ix: 6ix.com/news/net-asset-values-19292

iShares VII S&P500 UCITS GBP-H D £
03 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)

02/11/2026

IE00BD8KRH84

116290687

GBP

1465509059.66

12.602
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iShares Core S&P 500 UCITS ETF (GSPX) on 6ix