Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Energy Sector UCITS ETF (IUES LN; ISIN IE00B42NKQ00) reports Official NAV per share USD 13.46831 (GBP equivalent 10.139887) as at 11-Nov-26 with 131,750,000 shares outstanding, implying total NAV/AUM of USD 1,774,449,842.50 (approx GBP 1,335,930,112). The NAV is indicative and subject to change and may be adjusted, providing the principal valuation metrics investors use to assess per-share value and fund size.

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