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 S&P 500 Paris-Aligned reported a net asset value (the value of the fund's holdings) of USD 26012521.45, or USD 9.094 a share, for its iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist), an exchange-traded fund, as of November 2, 2026.

Key details

  • Shares in issue were 2860301 as of November 2, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE000G4PH2B1.

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

On 6ix: 6ix.com/news/net-asset-values-20117

iShares VII S&P 500 Paris-Aligned $
03 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)

02/11/2026

IE000G4PH2B1

2860301

USD

26012521.45

9.094

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