Net Asset Value(s)

Summary by AI BETAClose X

The iShares S&P 500 Utilities Sector UCITS ETF (IUUS LN, ISIN IE00B4KBBD01) reported an official NAV per share of USD 10.906849 (GBP equivalent 8.096241) for the 04-Nov-26 dealing date, with 108,000,000 shares in issue implying an aggregate NAV of approximately USD 1,177,939,692 (GBP 874,394,028).

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