Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares S&P 500 Utilities Sector UCITS ETF reported an official NAV per share of USD 10.829805 (GBP equivalent 8.036062) with 108,250,000 shares in issue, implying total net assets of approximately USD 1,172,326,391 (≈ GBP 869,903,712).

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UK 100

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