Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (ESIE LN, ISIN IE00BMW42637) reports an official NAV of GBP 15.119764 per share as at dealing date 3-Nov-26, with 18,055,575 shares in issue implying total net assets of approximately GBP 273.0m; figures are indicative and subject to change.

Disclaimer*

UK 100