Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF (EDG2 LN, ISIN IE00BHZPJ239) reported an official NAV per share of GBP 6.495376 for the dealing date 10-Nov-26. With 912,152,873 shares in issue this implies total net assets of approximately GBP 5.925 billion, a metric that could affect secondary market pricing.

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