Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Energy Sector UCITS ETF (Dist) (EYED LN, ISIN IE000UDV9YG1) reported an official NAV per share of GBP 6.334955 as of the 10-Nov-26 dealing date with 4,560,853 shares in issue, implying total net assets of approximately GBP 28.89 million; the announcement is indicative and subject to change and provided no further operational updates, distributions, or guidance.

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