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 11.10692 (GBP equivalent 8.329457) as at the 10-Nov-26 dealing date, with 52,000,000 shares outstanding implying total AUM of approximately USD 577,159,840 (GBP 433,131,764); the NAV figure is indicative and subject to change.

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