Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (Acc) reports an official NAV of GBP 14.478962 per share as at the dealing date 11-Nov-26, with 18,084,204 shares in issue implying total net assets of approximately GBP 261.84 million. The fund is listed under ticker ESIE LN and ISIN IE00BMW42637; no other operational or guidance changes were announced in this NAV disclosure.

Disclaimer*

UK 100