Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN, ISIN IE00B3WJKG14) reported an official NAV per share of USD 47.164901 (GBP equivalent 35.370563) for the dealing date 10-Nov-26, with 385,508,000 shares in issue implying total net assets of approximately USD 18.182 billion (GBP 13.636 billion); the announcement is a routine indicative NAV update and contains no portfolio changes or guidance that would materially alter valuation assumptions.

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