Net Asset Value(s)

Summary by AI BETAClose X

On 5-Nov-26 iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) (EEDS LN, ISIN IE00BHZPJ890) reported an official NAV per share of USD 12.627828 with 1,375,167,897 shares outstanding, implying a total NAV of approximately USD 17,365,383,674.44; the announcement contains no additional guidance or operational updates that would materially alter the fund's valuation.

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