Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) (EEDM LN, ISIN IE00BHZPJ122) reports an Official NAV per share of USD 7.677541 (GBP equivalent 5.722463) for dealing date 2-Nov-26 with 154,533,138 shares in issue; the NAV figure is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings