Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (IUMS LN; ISIN IE00B4MKCJ84) reported an Official NAV per share of USD 11.82193 (GBP equivalent 8.865668) for dealing date 10-Nov-26; with 17,000,000 shares outstanding this implies a total NAV of approximately USD 200,972,810, a metric relevant to market liquidity and per-share valuation, and the published NAV is indicative and subject to change.

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