Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Materials Sector UCITS ETF (Acc) reported an official NAV per share of USD 11.874976 (GBP equivalent 8.940313) for the 11-Nov-26 dealing date, with 16,750,000 shares in issue, implying total NAV outstanding of approximately USD 198.91 million (GBP 149.75 million); ticker IUMS LN (ISIN IE00B4MKCJ84). This is an indicative daily NAV release and contains no management guidance, cash, profit/loss figures, or other material operational disclosures that would alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings