Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) reported an official NAV per share of GBP 14.819525 for the dealing date 4-Nov-26 with 18,084,204 shares in issue, implying an aggregate NAV of approximately GBP 268.0 million; no performance, net flows or guidance were disclosed and the NAV is stated as indicative and subject to change.

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