Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares MSCI World Energy Sector UCITS ETF (WENS LN, ISIN IE00BJ5JP105) reports an official NAV per share of GBP 7.586132 across 145,217,859 shares outstanding, implying total net asset value of approximately GBP 1.102 billion; this NAV publication updates the per-share valuation that could influence secondary market pricing and investor flows for the energy-sector ETF.

Disclaimer*

UK 100

Latest directors dealings