Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Utilities Sector UCITS ETF (IUUS LN, ISIN IE00B4KBBD01) reports an official NAV per share of USD 10.919971 (GBP equivalent 8.139212) for the 2-Nov-26 dealing date, with 108,500,000 shares outstanding, implying a total fund NAV/AUM of approximately USD 1.185 billion (GBP 883.1 million).

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