Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF (IUES LN, ISIN IE00B42NKQ00) reports an official NAV per share of USD 13.518127 (GBP equivalent 10.034614) on dealing date 4-Nov-26, with 140,250,000 shares outstanding, implying an aggregate NAV of approximately USD 1.896 billion (GBP 1.407 billion).

Disclaimer*

UK 100

Latest directors dealings