Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares S&P 500 Health Care Sector UCITS ETF (IUHC LN, ISIN IE00B43HR379) reported an official NAV per share of USD 14.956005 (GBP equivalent 11.097834) with 240,020,576 shares in issue, implying total net assets of approximately USD 3.59 billion (GBP 2.66 billion); the release contains only the NAV figures and no operational or strategy changes were disclosed.

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