Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (ticker IUMS LN) reported an official NAV per share of USD 12.027523 (GBP equivalent 8.928126) at the dealing date 4-Nov-26, with 17,000,000 shares in issue, implying total net assets of USD 204,467,891 (approx. GBP 151,778,142).

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