Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (Dist) reported an Official NAV of GBP 6.465123 per share as at the dealing date 6-Nov-26, with 4,560,853 shares outstanding, implying total net assets of approximately GBP 29.49 million; ticker EYED LN (ISIN IE000UDV9YG1).

Disclaimer*

UK 100