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 26.173006 (USD equivalent 34.764309) on the 11-Nov-26 dealing date with 12,200,000 shares outstanding, implying a total NAV/AUM of GBP 319,310,673 and USD 424,124,570; the announcement is a routine NAV disclosure and contains no performance guidance or additional operational updates that would materially change the fund’s reported net asset value.

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