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 27.972906 (USD equivalent 37.529842) for the 2-Nov-26 dealing date; with 12,200,000 shares outstanding this implies an aggregate NAV of approximately GBP 341,269,453 and USD 457,864,072. The announcement is a routine NAV disclosure and includes no performance guidance, corporate actions, or material operational updates that would alter the fund's stated valuation.

Disclaimer*

UK 100

Latest directors dealings