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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
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05/10/2026
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IE000G4PH2B1
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2758161
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USD
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25541088.95
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9.260
|
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD on 6ix