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 10.900734 (GBP equivalent 8.125472) on the dealing date 3-Nov-26 with 49,750,000 shares outstanding, implying total net assets of approximately USD 542.31 million (GBP 404.24 million).

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