Net Asset Value(s)

Summary by AI BETAClose X

The iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN, ISIN IE00B3WJKG14) reported an official NAV per share of USD 48.445795 (GBP equivalent 36.473386) for the dealing date 11-Nov-26, with 386,132,000 shares outstanding, implying a total NAV/AUM of approximately USD 18.706 billion. This RNS is a routine indicative NAV update and contains no disclosure of changes to fund structure, distributions, holdings or management guidance that would materially alter valuation assumptions.

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