Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 9-Nov-26, iShares MSCI Europe Energy Sector UCITS ETF (Dist) (EYED LN, ISIN IE000UDV9YG1) reported an official NAV per share of GBP 6.417748 with 4,560,853 shares in issue, implying a total NAV of approximately GBP 29.27 million; the figure is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings