Net Asset Value(s)

Summary by AI BETAClose X

On 3-Nov-26 iShares S&P 500 Materials Sector UCITS ETF (IUMS LN, ISIN IE00B4MKCJ84) published an official NAV per share of USD 11.6712 (GBP equivalent 8.699782) with 17,125,000 shares outstanding, implying total NAV (AUM) of approximately USD 199.87 million (GBP ~148.98 million); the NAV is indicative and may influence ETF pricing and liquidity.

Disclaimer*

UK 100

Latest directors dealings