Net Asset Value(s)

Summary by AI BETAClose X

BlackRock reports an official NAV per share for the iShares S&P 500 Communication Sector UCITS ETF (USD Acc) of USD 12.95836 as at dealing date 6-Nov-26, with 89,250,000 shares in issue, implying total net assets of approximately USD 1,156,533,630; the fund trades under ticker IUCM LN (ISIN IE00BDDRF478) and this NAV publication updates the per-share valuation and aggregate AUM that inform market pricing and liquidity for holders and potential buyers.

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UK 100