iShares S&P 500 Paris-Aligned Climate UCITS ETF USD: Net Asset Value(s)

Oct 2, 2026 at 2:10 AM EDT · 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)	01/10/2026	IE000G4PH2B1	2818161	USD	25687652.19	9.115

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