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 6.55574 per share for the dealing date 5-Nov-26 with 4,560,853 shares outstanding, implying total net assets of approximately GBP 29.9 million; the published NAV relates to the EUR (Dist) share class and is presented as indicative and subject to change under BlackRock's disclaimer.

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