Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (Ticker IUES LN, ISIN IE00B42NKQ00) reported an official NAV per share of USD 13.138529 (GBP equivalent 9.749209) for the dealing date 5-Nov-26, with 140,250,000 shares in issue; the announcement is an indicative NAV disclosure subject to change and contains no fund flows, performance revisions, or guidance that would signal an immediate material impact on the share price.

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