iShares S&P 500 Consumer Discretionary Sector UCITS ETFLSE: ICDU

iShares S&P 500 Consumer Discretionary Sector UCITS ETF: Net Asset Value(s)

· Issued by iShares S&P 500 Consumer Discretionary Sector UCITS ETF via RNS

Summary by 6ix AI

The iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc), an exchange-traded fund, reported an official net asset value (the value of the fund's holdings per share) of USD 16.31745 a share for the dealing date of October 15, 2026.

Key details

  • The equivalent net asset value was GBP 12.31367 a share.
  • There were 44,000,000 shares in issue.
  • The fund's code is IUCD LN and its ISIN (international securities identification number) is IE00B4MCHD36.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-8707

FUND:

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)

DEALING DATE:

15-Oct-26

NAV PER SHARE:

Official NAV USD 16.31745

GBP (Equivalent) 12.31367

NUMBER OF SHARES IN ISSUE:

44,000,000

CODE:

IUCD LN

ISIN:

IE00B4MCHD36

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