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 12.610245 on the dealing date 03-Nov-2026, with 89,000,000 shares in issue, implying net assets of approximately USD 1.1223 billion; the NAV is published as indicative and subject to change, and no other operational or corporate actions were disclosed that would materially alter the fund’s share count or NAV on this date.

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