Net Asset Value(s)

Summary by AI BETAClose X

iShares Oil & Gas Exploration & Production UCITS ETF (SPOG LN, ISIN IE00B6R51Z18) reported an official NAV per share of GBP 29.274887 (USD equivalent 39.218082) on dealing date 30-Oct-26 and has 12,200,000 shares outstanding; the announcement is an indicative valuation update and provides no performance guidance or distribution information but may influence trading and fund flows.

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