Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Staples Sector UCITS ETF (IUCS LN, ISIN IE00B40B8R38) reported an official NAV per share of USD 10.905588 (GBP equivalent 8.140629) for the dealing date 30-Oct-26, with 49,250,000 shares in issue implying total assets of approximately USD 537.1 million (≈GBP 400.9 million); no additional guidance or material disclosures were included in the release.

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