Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Utilities Sector UCITS ETF (IUUS LN, ISIN IE00B4KBBD01) reports an official NAV per share of USD 10.786592 (GBP equivalent 8.073192) as at dealing date 6-Nov-26, with 108,250,000 shares outstanding, implying a total NAV of approximately USD 1,167,648,584; no further guidance, operational changes, or material disclosures were included in this announcement.

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