Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) reports an official NAV of GBP 40.588956 per share (USD equivalent 54.374968) for the dealing date 30-Oct-26, with 10,700,000 shares in issue, implying a total NAV of approximately GBP 434.3 million (USD 581.8 million); ticker SPAG LN, ISIN IE00B6R52143.

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