Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI USA CTB Enhanced ESG UCITS ETF (Dist) reported an official NAV per share of USD 12.991042 for the dealing date 3-Nov-26 with 1,375,227,897 shares in issue, implying total net assets of approximately USD 17.866 billion; the fund is listed on the London Stock Exchange as EEDS (ISIN IE00BHZPJ890).

Disclaimer*

UK 100

Latest directors dealings