| 31 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
An exchange-traded fund, managed by iShares, that tracks the S&P 500 index, with returns hedged to euros and income accumulated.
| 31 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 31 Mar 2026 | iShares V_Annual_30.11.2025 | |
| 31 Mar 2025 | Annual Financial Report - 30.11.24 | |
| 28 Mar 2024 | Annual Report |
An exchange-traded fund, managed by iShares, that tracks the S&P 500 index, with returns hedged to euros and income accumulated.