Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Communication Sector UCITS ETF USD (Acc) reported an official NAV of USD 12.453173 per share for the 30-Oct-26 dealing date, with 89,250,000 shares outstanding, implying a total NAV of approximately USD 1.11 billion; security identifiers are IUCM LN and ISIN IE00BDDRF478 and BlackRock notes the information is indicative and subject to change.

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