Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (Dist) (EYED LN, ISIN IE000UDV9YG1) reported an Official NAV per share of GBP 6.834681 for the dealing date 2-Nov-26 with 4,625,109 shares in issue, implying a total fund NAV/AUM of approximately GBP 31.61 million; this NAV release is material to pricing and investor valuation of the ETF.

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