db x-trackers S&P 500 Equal Weight UCITS ETF

XSEW

IGUS

<p>The iShares S&P 500 Equal Weight UCITS ETF (Acc) reported a net asset value (NAV) of GBP 5.469693 per share as of February 26, 2026, with 740,998,955 shares in issue. The information is provided by BlackRock and is indicative, subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.</p>

London Stock Exchange

iShares S&P 500 GBP Hedged UCITS ETF (Acc)

REG - iShares III S&P 500$ - Net Asset Value(s)

<p>Invesco S&P 500 Equal Weight Swap UCITS ETF announced its net asset value (NAV) per share as of January 30, 2026, at USD 5.4159. The total number of shares in issue is 167,416,836. This information is provided by RNS, the news service of the London Stock Exchange.</p>

db x-trackers S&P 500 Equal Weight UCITS ETF(XSEW.UK)

REG - iShares III S&P 500$ - Net Asset Value(s)

REG - IVZ S&P Eql Wgt£ - Net Asset Value(s)