Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Communication Sector UCITS ETF (IUCM LN, ISIN IE00BDDRF478) reports an official NAV per share of USD 13.034494 for the dealing date 4-Nov-26 with 89,500,000 shares outstanding, implying an approximate fund asset value of USD 1.167 billion; the release provides the latest valuation reference for market pricing and liquidity and contains no operational guidance or other material updates.

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