Net Asset Value(s)

Summary by AI BETAClose X

iShares Agribusiness UCITS ETF USD (Acc) (SPAG LN) reports an official NAV per share of GBP 41.476245 (USD equivalent 55.090846) on dealing date 11-Nov-26, with 10,100,000 shares outstanding, implying a total NAV of approximately GBP 418.91 million (USD 556.42 million). No other operational guidance, distributions, or material events were disclosed in this announcement.

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