Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) reported an official NAV per share of USD 14.19396 (GBP equivalent 10.580263) on the 3-Nov-26 dealing date; with 140,250,000 shares in issue this implies net assets of approximately USD 1.991 billion (GBP 1.484 billion). Ticker IUES LN, ISIN IE00B42NKQ00.

Disclaimer*

UK 100

Latest directors dealings