Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares S&P 500 Communication Sector UCITS ETF (IUCM LN, ISIN IE00BDDRF478) reported an Official NAV per share of USD 13.344664 and 88,500,000 shares in issue, implying total net assets of approximately USD 1,181,002,764; the NAV disclosure is indicative and subject to change and includes no additional management guidance or performance updates that would materially alter the fund valuation.

Disclaimer*

UK 100

Latest directors dealings