Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Communication Sector UCITS ETF (IUCM LN, ISIN IE00BDDRF478) published an official NAV per share of USD 13.220374 for the 9-Nov-26 dealing date with 88,750,000 shares outstanding, implying total net assets of USD 1,173,308,192.50; the announcement is a routine NAV disclosure and contains no new guidance or operational developments likely to materially alter the fund's valuation beyond normal market movements.

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