Net Asset Value(s)

Summary by AI BETAClose X

The iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) reported an official NAV per share of USD 15.275515 (GBP equivalent 11.455628) for the dealing date 10-Nov-26 and has 238,520,576 shares in issue; these NAV and share-count metrics affect per-share valuation and liquidity for holders and potential investors.

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