Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Industrials Sector UCITS ETF (Acc) reported an official NAV per share of USD 14.20475 (GBP equivalent 10.603335) as at dealing date 30-Oct-26, with 49,250,000 shares in issue, implying a total fund NAV of approximately USD 699.58m (GBP 522.22m).

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