Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 5-Nov-26 iShares Oil & Gas Exploration & Production UCITS ETF (SPOG, ISIN IE00B6R51Z18) reported an official NAV per share of GBP 25.168096 (USD equivalent 33.917803) with 12,200,000 shares in issue, implying total net assets of approximately GBP 307.05 million (USD 413.80 million).

Disclaimer*

UK 100

Latest directors dealings