Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Staples Sector UCITS ETF (IUCS LN, ISIN IE00B40B8R38) reported an official NAV per share of USD 11.095734 (GBP equivalent 8.270216) as at the dealing date 2-Nov-26, with 48,500,000 shares outstanding, implying an approximate fund net asset value of USD 538.14 million (≈GBP 401.11 million). This NAV establishes the fund valuation that may influence secondary-market pricing and trading in the ETF.

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