Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Financials Sector UCITS ETF (IUFS LN) reported an official NAV per share of USD 16.962109 (GBP equivalent 12.643658) on the dealing date 03-Nov-26 with 142,635,000 shares in issue, implying an aggregate NAV/AUM of approximately USD 2.42 billion (GBP 1.80 billion); no performance, flows or guidance were disclosed and the figures are indicative and subject to change.

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