Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (IUMS LN, ISIN IE00B4MKCJ84) reported an official NAV per share of USD 11.703409 (GBP equivalent 8.684304) for dealing date 5-Nov-26 with 17,000,000 shares in issue, implying assets under management of approximately USD 198,957,953 (GBP 147,632,168); the NAV figure is indicative and subject to change.

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