Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) reported an official NAV per share of USD 11.08103 (GBP equivalent 8.267579) on the dealing date 9-Nov-26, with 51,500,000 shares in issue, implying total net assets of approximately USD 570.67 million (GBP 425.78 million). The fund trades under ticker IUCS LN (ISIN IE00B40B8R38).

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