Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (IUMS LN, ISIN IE00B4MKCJ84) published an official NAV per share of USD 11.634813 (GBP equivalent 8.708041) for the dealing date 6-Nov-26, with 17,000,000 shares outstanding implying an indicative fund size of USD 197,792,821 (GBP 148,036,697).

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