Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) reported an official NAV per share of USD 11.221792 (GBP equivalent 8.330026) for the dealing date 4-Nov-26; with 51,000,000 shares outstanding this implies total net assets of USD 572.31 million (GBP 424.83 million). The NAV is provided on an indicative basis and is subject to change, which may affect market pricing and investor valuations.

Disclaimer*

UK 100

Latest directors dealings