Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (IUMS LN, ISIN IE00B4MKCJ84) reports an official NAV per share of USD 11.900614 (GBP equivalent 8.870135) for the dealing date 2-Nov-26, with 17,125,000 shares outstanding, implying total net assets of approximately USD 203.80 million (GBP 151.90 million).

Disclaimer*

UK 100

Latest directors dealings