Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Communication Sector UCITS ETF USD (Acc) (IUCM LN, ISIN IE00BDDRF478) reported an official NAV per share of USD 12.94655 for dealing date 5-Nov-26 (RNS dated 6 Nov 2026), with 89,250,000 shares in issue, implying total net assets of approximately USD 1,155,479,588 (≈USD 1.15548bn); no performance data, fund flows, fee changes or guidance were disclosed.

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