Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) (SPAG LN, ISIN IE00B6R52143) published an official NAV per share of GBP 41.127748 (USD equivalent 54.841824) for the dealing date 10-Nov-26, with 10,200,000 shares in issue; this NAV release establishes the per-share valuation reference that may influence market pricing and liquidity for the fund.

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