Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Staples Sector UCITS ETF reported an official NAV per share of USD 11.010732 (GBP equivalent 8.24095) for the dealing date 06-Nov-2026 with 50,750,000 shares outstanding, implying total net assets of approximately USD 558.79 million (GBP 418.23 million); the announcement provides the primary valuation metric for market pricing and liquidity and contains no forward guidance or additional operational updates.

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UK 100