Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Utilities Sector UCITS ETF reported an official NAV per share of USD 10.859884 (GBP equivalent 8.095023) as at dealing date 3-Nov-26, with 108,000,000 shares outstanding, implying an approximate fund net asset value of USD 1,172,867,472 (GBP 874,262,484). The fund trades under ticker IUUS LN (ISIN IE00B4KBBD01); the NAV figure is indicative and subject to change and may affect secondary market pricing and investor valuation.

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