Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Energy Sector UCITS ETF (WENS LN, ISIN IE00BJ5JP105) reported an official NAV per share of GBP 7.432104 as at the dealing date 10-Nov-26, with 147,217,859 shares in issue, implying total net assets of approximately GBP 1.094 billion (7.432104 × 147,217,859). The announcement is a routine NAV publication and contains no performance figures, flows, guidance or operational updates that would alter valuation assumptions.

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