Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Utilities Sector UCITS ETF (IUUS LN, ISIN IE00B4KBBD01) reported an official NAV per share of USD 10.861121 (GBP equivalent 8.107436) for the dealing date 30-Oct-26 with 108,000,000 shares in issue, implying a total NAV of USD 1,173,001,068 (GBP 875,603,088); the information is indicative and subject to change.

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