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 11.165203 (GBP equivalent 8.405947) on the 11-Nov-26 dealing date; with 52,000,000 shares in issue this implies an aggregate NAV/AUM of approximately USD 580,590,556 (GBP 437,109,244). Ticker IUCS LN, ISIN IE00B40B8R38.

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