Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares MSCI EM CTB Enhanced ESG UCITS ETF (EEDM LN, ISIN IE00BHZPJ122) reported an official NAV per share of USD 7.639363 (GBP equivalent 5.70251) with 154,533,138 shares outstanding, implying total NAV/AUM of approximately USD 1.181 billion (GBP 881.2 million).

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