Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF (ticker IUES LN, ISIN IE00B42NKQ00) reports an official NAV per share of USD 13.129301 (GBP equivalent 9.826586) as at dealing date 6-Nov-26, with 139,750,000 shares outstanding implying total AUM of approximately USD 1.835 billion (GBP 1.373 billion); no further operational updates or guidance were disclosed.

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