Net Asset Value(s)

Summary by AI BETAClose X

The iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD LN, ISIN IE00B4MCHD36) posted an official NAV per share of USD 17.428416 (GBP equivalent 13.070162) on the dealing date 10-Nov-26, with 46,000,000 shares in issue implying total net assets of approximately USD 801,713,136; the announcement is a routine NAV disclosure with no new guidance or material corporate developments disclosed.

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