Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Information Technology Sector UCITS ETF (dealing date 5-Nov-26) reported an official NAV per share of USD 45.911735 (GBP equivalent 34.067977) with 382,388,000 shares outstanding, implying an approximate fund NAV/AUM of USD 17.556 billion; no additional operational updates or guidance were disclosed.

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