Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (EYED LN, ISIN IE000UDV9YG1) reported an official NAV of GBP 6.736605 per share on the 3 November 2026 dealing date, with 4,625,109 shares in issue, implying total net assets of approximately GBP 31.16 million; the announcement is an indicative NAV update and contains no performance, distribution guidance or material operational developments that would alter investor guidance.

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