Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 the iShares Oil & Gas Exploration & Production UCITS ETF (Acc) reported an official NAV per share of GBP 25.594535 (USD equivalent 34.12905) with 12,200,000 shares outstanding, implying a total NAV of approximately GBP 312.25m (USD 416.37m); ticker SPOG LN (ISIN IE00B6R51Z18). The notice is indicative and subject to change and contains no additional operational updates, guidance revisions, or material events that would immediately alter the fund valuation or investor guidance.

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