Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (Acc) reports an official NAV per share of GBP 15.339889 on the 2-Nov-26 dealing date, with 17,855,575 shares in issue, implying an aggregate NAV of approximately GBP 273.90 million; the fund trades under ticker ESIE LN (ISIN IE00BMW42637) and BlackRock states the published information is indicative and subject to change.

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