Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Utilities Sector UCITS ETF (USD Acc) reports an Official NAV per share of USD 10.930965 (GBP equivalent 8.197502) as at dealing date 10-Nov-26; with 106,250,000 shares outstanding this implies a total NAV of approximately USD 1,161,415,031 (GBP 870,984,588).

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