Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI EM CTB Enhanced ESG UCITS ETF (EEDM LN, ISIN IE00BHZPJ122) reported an official NAV per share of USD 7.547506 (GBP equivalent 5.625956) for the dealing date 3-Nov-26, with 154,043,478 shares in issue, implying a total NAV of approximately USD 1.16264 billion (GBP 866.642 million); the announcement is a routine NAV publication and contains no forward guidance or material operational updates.

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