Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) reported an official NAV per share of GBP 6.638041 for dealing date 11-Nov-26, with 912,152,873 shares outstanding, implying aggregate net assets of approximately GBP 6.055 billion; ticker EDG2 LN, ISIN IE00BHZPJ239. The announcement supplies the per-share valuation used for market pricing; no performance figures, distributions, changes to share count or guidance were disclosed.

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