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 10.959651 (GBP equivalent 8.251192) for the dealing date 11-Nov-26 with 106,250,000 shares outstanding, implying assets under management of approximately USD 1.164 billion (GBP 876.7 million).

Disclaimer*

UK 100

Latest directors dealings