Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS LN, ISIN IE00BJ5JP105) reported an official NAV of GBP 7.390494 per share with 149,217,859 shares outstanding, implying total net assets of approximately GBP 1.103 billion; the NAV figure is indicative and subject to change and does not constitute investment advice.

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