iShares S&P SmallCap 600 UCITS ETF USDLSE: IDP6

iShares S&P SmallCap 600 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares S&P SmallCap 600 UCITS ETF USD via RNS

Summary by 6ix AI

The iShares S&P SmallCap 600 UCITS ETF USD (Dist), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of GBP 84.146794 a share for the dealing date of October 12, 2026.

Key details

  • The US dollar equivalent of the net asset value was USD 111.237893 a share.
  • The fund had 22,714,935 shares in issue.
  • The fund trades under the code ISP6 LN, and its ISIN (international securities identification number) is IE00B2QWCY14.

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

On 6ix: 6ix.com/news/net-asset-values-7772

FUND:

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV GBP 84.146794

USD (Equivalent) 111.237893

NUMBER OF SHARES IN ISSUE:

22,714,935

CODE:

ISP6 LN

ISIN:

IE00B2QWCY14

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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.

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