Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) (SPAG LN, ISIN IE00B6R52143) reported an official NAV per share of GBP 41.040754 (USD equivalent 55.006894) on dealing date 9-Nov-26, with 10,200,000 shares in issue, implying total net assets of approximately GBP 418.02 million (USD 561.07 million).

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