Net Asset Value(s)

Summary by AI BETAClose X

On 4-Nov-26 iShares MSCI USA CTB Enhanced ESG UCITS ETF (ticker EEDS LN, ISIN IE00BHZPJ890) reported an official NAV per share of USD 13.208844 with 1,375,227,897 shares in issue, implying a total net asset value of approximately USD 18.17 billion; this NAV provides the reference valuation for market trading and investor holdings.

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