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

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)

07/10/2026

IE000G4PH2B1

2758161

USD

25641347.68

9.297

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