Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN, ISIN IE00B3WJKG14) reported an official NAV per share of USD 46.492668 (GBP equivalent 34.797298) with 384,182,000 shares in issue, implying net assets of approximately USD 17.86 billion (≈ GBP 13.37 billion); this NAV update is material for investors valuing positions and assessing ETF liquidity and flows.

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