Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (EYED LN, ISIN IE000UDV9YG1) reported an official NAV per share of GBP 6.602833 for the 4-Nov-26 dealing date with 4,560,853 shares in issue, implying total net assets of approximately GBP 30.11 million; the announcement is a routine NAV disclosure and includes no forward guidance or operational developments likely to materially affect valuation.

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