Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares S&P 500 Health Care Sector UCITS ETF (IUHC LN) reported an official NAV per share of USD 14.886841 (GBP equivalent 11.096741) with 239,770,576 shares in issue, implying an estimated AUM of approximately USD 3.569 billion (GBP 2.661 billion); the NAV information is indicative and subject to change.

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