Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares MSCI Europe Energy Sector UCITS ETF (ESIE LN, ISIN IE00BMW42637) reports an official NAV per share of GBP 15.809114 with 17,830,435 shares in issue, implying aggregate net assets of approximately GBP 281.88 million (GBP 281,883,380). The published NAV is the primary valuation metric that can directly affect market pricing and liquidity for the ETF and is indicative and subject to change.

Disclaimer*

UK 100