Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 iShares MSCI World Energy Sector UCITS ETF (WENS LN, ISIN IE00BJ5JP105) reported an Official NAV per share of GBP 7.916257 with 149,217,859 shares in issue, implying an aggregate NAV of approximately GBP 1.181246 billion; the announcement is a routine NAV publication and contains no guidance, performance commentary, operational changes or material events that would on its own alter valuation assumptions.

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