iShares Edge S&P 500 Minimum Volatility UCITS ETFLSE: MVUS

iShares Edge S&P 500 Minimum Volatility UCITS ETF: Net Asset Value(s)

· Issued by iShares Edge S&P 500 Minimum Volatility UCITS ETF via RNS

Summary by 6ix AI

The iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc), a BlackRock exchange-traded fund, reported an official net asset value (NAV, the value of the fund's holdings per share) of GBP 90.751254 per share for the dealing date October 9, 2026.

Key details

  • The US dollar equivalent NAV per share was USD 120.023083.
  • There were 16,428,128 shares in issue.
  • The fund trades under the code MVUS LN and has the ISIN (international securities identification number) IE00B6SPMN59.

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

On 6ix: 6ix.com/news/net-asset-values-3696

FUND:

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

DEALING DATE:

9-Oct-26

NAV PER SHARE:

Official NAV GBP 90.751254

USD (Equivalent) 120.023083

NUMBER OF SHARES IN ISSUE:

16,428,128

CODE:

MVUS LN

ISIN:

IE00B6SPMN59

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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