Net Asset Value(s)

Summary by AI BETAClose X

Official NAV per share for iShares MSCI EM CTB Enhanced ESG UCITS ETF (EDG2 LN, ISIN IE00BHZPJ239) was GBP 6.569072 on the dealing date 2-Nov-26; with 911,726,317 shares outstanding this implies an aggregate NAV of approximately GBP 5.99 billion, the net asset base investors use to assess market pricing and potential valuation/flows.

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