Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA CTB Enhanced ESG UCITS ETF (EEDS LN, ISIN IE00BHZPJ890) reported an official NAV per share of USD 13.004646 on dealing date 30-Oct-26 with 1,375,539,038 shares in issue, implying total net assets of approximately USD 17.89 billion; the fund is USD-denominated and distributes income. No revenue, profit/loss, cash/debt figures, guidance, or other material operational developments were disclosed in this NAV announcement, which is indicative and subject to change.

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