Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF (Acc) reported an official NAV per share of USD 13.226816 (GBP equivalent 9.919239) for the dealing date 10-Nov-26, with 135,000,000 shares outstanding implying total net assets of approximately USD 1,785,620,160 (GBP 1,339,097,265).

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