Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26, iShares MSCI Europe Energy Sector UCITS ETF reported an official NAV per share of GBP 14.713827 with 18,084,204 shares outstanding, implying total net assets of approximately GBP 266,087,849; the NAV publication is indicative and may influence secondary market pricing for ticker ESIE LN (ISIN IE00BMW42637).

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UK 100