Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (ticker ESIE LN, ISIN IE00BMW42637) reported an official NAV per share of GBP 14.510445 on the dealing date 6-Nov-26 with 18,084,204 shares in issue, implying an aggregate NAV of approximately GBP 262.41 million; no further guidance, distributions, or corporate actions were disclosed in this announcement.

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