Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ticker ESIE LN, ISIN IE00BMW42637) reported an official NAV of GBP 14.404115 per share on dealing date 9-Nov-26, with 18,084,204 shares in issue, implying total net assets of approximately GBP 260.49 million; this NAV provides the per-share valuation that determines investor redemptions and secondary market pricing.

Disclaimer*

UK 100