Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) reported an Official NAV per share of USD 16.884956 (GBP equivalent 12.637494) with 46,000,000 shares in issue (ticker IUCD LN; ISIN IE00B4MCHD36). The announcement provides no additional AUM, performance, income or guidance metrics and is a routine NAV publication, indicating neutral immediate impact on the fund's market valuation.

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