Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Communication Sector UCITS ETF (IUCM LN, ISIN IE00BDDRF478) reported an official NAV per share of USD 12.490235 for dealing date 2-Nov-26 with 89,250,000 shares in issue, implying a fund NAV of approximately USD 1,114,753,474; no other material operational updates, guidance, or corporate actions were disclosed.

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