Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) reported an official NAV per share of GBP 40.474695 (USD equivalent 54.545754) as at dealing date 5-Nov-26 with 10,200,000 shares in issue, implying aggregate NAV of approximately GBP 412.84m (USD 556.37m); ticker SPAG LN, ISIN IE00B6R52143.

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