Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26, iShares S&P 500 Utilities Sector UCITS ETF (IUUS, ISIN IE00B4KBBD01, USD Acc) reported an official NAV per share of USD 10.95307 (GBP equivalent 8.172107) with 106,250,000 shares outstanding, implying total net assets of approximately USD 1.164 billion (GBP 868.29 million); the announcement is a routine NAV publication and contains no new operational guidance or manager commentary likely to materially change the fund's trading fundamentals.

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