Net Asset Value(s)

Summary by AI BETAClose X

On 2-Nov-26 iShares S&P 500 Energy Sector UCITS ETF (IUES LN, ISIN IE00B42NKQ00) reported an official NAV per share of USD 14.314787 (GBP equivalent 10.669541) with 140,250,000 shares in issue, implying an approximate fund market value/AUM of USD 2.008 billion (GBP 1.496 billion); the NAV figure is indicative and subject to change.

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