Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) reported an Official NAV per share of USD 17.06736 (GBP equivalent 12.664527) as of dealing date 05-Nov-26, with 142,325,000 shares in issue implying a total NAV of approximately USD 2.429 billion (≈ GBP 1.802 billion); ticker IUFS LN, ISIN IE00B4JNQZ49. No management guidance or other material operational updates were included in the announcement.

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