Net Asset Value(s)

Summary by AI BETAClose X

The iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS LN, ISIN IE00BJ5JP105) reported an official net asset value (NAV) per share of GBP 8.293262 as at the 30-Oct-26 dealing date, with 149,217,859 shares in issue; the announcement is a routine, indicative NAV disclosure and contains no additional flow, performance or guidance metrics that would materially change valuation.

Disclaimer*

UK 100

Latest directors dealings