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 11.146068 (GBP equivalent 8.270739) for the 5-Nov-26 dealing date, with 51,000,000 shares outstanding implying aggregate net assets of USD 568,449,468; this NAV update is the primary material data point for valuation and liquidity assessment.

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