Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) reported an official NAV per share of USD 11.88555 (GBP equivalent 8.867832) for the dealing date 9-Nov-26. With 17,000,000 shares outstanding this implies total net assets of USD 202,054,350 (GBP 150,753,144); the fund is listed as IUMS LN, ISIN IE00B4MKCJ84.

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