Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF (Acc) disclosed an official NAV per share of USD 14.900187 (GBP equivalent 11.122453) for dealing date 30-Oct-26; 140,250,000 shares are in issue (Ticker: IUES LN; ISIN: IE00B42NKQ00). The NAV is indicative and subject to change per the manager's disclaimer and does not constitute investment advice.

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