Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD LN, ISIN IE00B4MCHD36) reported an official NAV per share of USD 16.832485 (GBP equivalent 12.547035) on the 3 November 2026 dealing date, with 46,500,000 shares in issue implying a total NAV/AUM of approximately USD 782.71 million (GBP 583.44 million).

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