Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares S&P 500 Health Care Sector UCITS ETF reports an official NAV per share of USD 15.339963 (GBP equivalent 11.386977) with 239,770,576 shares outstanding, implying total NAV/AUM of approximately USD 3.678 billion (GBP 2.730 billion).

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