Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World Energy Sector UCITS ETF USD (Dist) (WENS LN, ISIN IE00BJ5JP105) reported an Official NAV of GBP 7.576567 per share for the dealing date 4-Nov-26 (announcement dated 05 November 2026) with 149,217,859 shares outstanding, implying total net assets of approximately GBP 1.131 billion (GBP 1,130,558,106).

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